7D1B9AE75C151239,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100820,060003,20100825,50000.00,84.089,6.050,,,,20100820,221353,1.00
93EBB132F6E4FA5C,S,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20100820,060016,20100826,20000.00,101.721,3.002,,,,20100820,221353,1.00
D688789468C6F015,S,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100820,070123,20100825,10000.00,110.585,3.188,,,,20100820,221353,1.00
3CE0D75EAA185040,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100820,070154,20100825,20000.00,105.500,3.211,,,,20100820,221353,1.00
F0335CD6ACDCB46A,S,85732GCV0,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,3.650,20101115,,,20100820,070241,20100825,20000.00,100.437,1.659,,,,20100820,221353,1.00
2CCC5FCCDA931660,S,663532GM5,NORTHAMPTON CNTY PA ,20090701,2.500,20101115,,,20100820,070327,20100825,5000.00,100.239,1.411,,,,20100820,221353,1.00
11C04D5DC91AA157,S,34073JDE6,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.000,20190501,,,20100820,070150,20100825,5000.00,100.000,4.996,,,,20100820,221353,1.00
2A98F4A2CE9F6027,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100820,070429,20100825,15000.00,101.300,4.179,,,,20100820,221353,1.00
B06567F259BBD347,D,34073JDE6,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.000,20190501,,,20100820,070150,20100825,5000.00,99.000,,,,,20100820,221353,1.00
8DCC5CF956C9510C,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20100820,070636,20100823,25000.00,104.294,0.681,,,,20100820,221353,1.00
DCB5A36F0008780C,S,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20100820,070204,20100825,10000.00,99.800,5.091,,,,20100820,221353,1.00
9C18D7D0FB6BD7EE,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100820,071645,20100825,25000.00,102.875,1.725,,,,20100820,221353,1.00
28FDD869C14D8B42,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100820,071758,20100825,10000.00,107.750,5.421,,,,20100820,221353,1.00
DC0434DB95ADA241,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100820,071912,20100825,13000.00,72.439,5.179,,,,20100820,221353,1.00
9D92E80F7825210F,S,338153R92,FITCHBURG MASS TAXABLE-SWR-SER B,20040315,4.900,20190315,,,20100820,071913,20100825,20000.00,99.150,5.023,,,,20100820,221353,1.00
570E08148F3631D3,S,338153R92,FITCHBURG MASS TAXABLE-SWR-SER B,20040315,4.900,20190315,,,20100820,071914,20100825,25000.00,99.150,5.023,,,,20100820,221353,1.00
176BA2BD27846800,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100820,071915,20100825,15000.00,110.850,5.833,,,,20100820,221353,1.00
B9ED1D213542AB05,S,132702AB7,CAMDEN ARK ENVIRONMENTAL IMPT AMT-INTL PAPER CO PROJ-SER A,19991115,6.500,20231115,,,20100820,072128,20100825,35000.00,100.500,6.059,,,,20100820,221353,1.00
8BAC586B1B28A025,S,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100820,072230,20100825,5000.00,98.700,4.902,,,,20100820,221353,1.00
5A17688DBBC5DDAD,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100820,072400,20100825,20000.00,101.500,3.746,,,,20100820,221353,1.00
5154D0D15B6FF8CF,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,072600,20100825,150000.00,100.000,4.499,,,,20100820,221353,1.00
2B50B1CE5055C920,S,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20100820,072640,20100825,25000.00,108.500,1.328,,,,20100820,221353,1.00
96E699701EDEE25D,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100820,072920,20100825,500000.00,99.000,,,,,20100820,221353,1.00
78E3411EB854E604,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100820,072931,20100825,500000.00,98.750,6.595,,,,20100820,221353,1.00
06C0D91E3085726F,S,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20100820,073259,20100825,300000.00,111.201,0.708,,,,20100820,221353,1.00
ECA319CEC243CB6C,S,888804AN1,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.125,20150601,,,20100820,073423,20100825,150000.00,107.928,0.606,,,,20100820,221353,1.00
171217AAE8FED3BE,S,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20100820,073517,20100825,15000.00,104.483,2.244,,,,20100820,221353,1.00
CEF17512501C24D1,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100820,073545,20100902,5000.00,107.384,4.730,,,,20100820,221353,1.00
0F6E072DC4566655,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100820,073549,20100825,10000.00,103.706,1.000,,,,20100820,221353,1.00
7CAB195382BFD07C,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100820,073603,20100902,10000.00,100.995,4.771,,,,20100820,221353,1.00
14DAD0E627F4AA3E,S,356766GD1,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.000,20150315,,,20100820,073607,20100825,75000.00,102.209,1.002,,,,20100820,221353,1.00
82832E6AECC7397E,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100820,073613,20100902,5000.00,100.995,4.771,,,,20100820,221353,1.00
C545FF6B09A3A1C2,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100820,073621,20100902,10000.00,100.995,4.771,,,,20100820,221353,1.00
0D8D94021C6B3239,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100820,073623,20100825,25000.00,104.620,3.250,,,,20100820,221353,1.00
50DF45C9C3677970,D,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100820,073500,20100825,750000.00,108.088,,,,,20100820,221353,1.00
8306E7FE0CE957B6,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100820,073959,20100825,10000.00,109.383,1.325,,,,20100820,221353,1.00
69EA1DE9A70C9384,S,341507PN5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20190701,,,20100820,074008,20100825,10000.00,106.950,2.785,,,,20100820,221353,1.00
6285ABF37D53C052,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100820,074005,20100825,10000.00,102.900,3.870,,,,20100820,221353,1.00
CE299C4F1E72C6F2,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100820,074200,20100825,70000.00,105.325,4.100,,,,20100820,221353,1.00
DF727FE54EE181C2,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100820,074158,20100825,150000.00,117.449,,,,,20100820,221353,1.00
E16DD8881F24A20D,D,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100820,074113,20100825,750000.00,108.148,,,,,20100820,221353,1.00
72090585C88858D1,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20100820,074627,20100825,5000.00,103.750,3.339,,,,20100820,221353,1.00
856061FAD36615C3,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100820,074620,20100825,35000.00,111.972,,,,,20100820,221353,1.00
3017EF810E8E4BD7,S,498037JV3,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,3.700,20120701,,,20100820,074700,20100825,25000.00,104.922,1.008,,,,20100820,221353,1.00
15C28FD51C417E0B,S,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100820,074719,20100825,20000.00,89.100,4.972,,,,20100820,221353,1.00
3D939A27A6734839,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100820,074740,20100825,20000.00,89.000,,,,,20100820,221353,1.00
AC25AE1ACC2EFE42,S,560425SW1,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,4.375,20140701,,,20100820,074819,20100825,10000.00,109.862,1.716,,,,20100820,221353,1.00
6AB0C87271489066,S,483836KK7,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20120101,,,20100820,074931,20100825,15000.00,98.200,1.350,,,,20100820,221353,1.00
E3601DE29B4C8805,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100820,074617,20100825,35000.00,112.029,,,,,20100820,221353,1.00
3EDC314F647E96D5,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100820,075134,20100825,300000.00,104.294,3.460,,,,20100820,221353,1.00
5A66E2E0CEC8BFA2,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100820,075134,20100825,300000.00,102.419,,,,,20100820,221353,1.00
4CFE296F2808923C,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100820,075146,20100825,15000.00,100.250,1.367,,,,20100820,221353,1.00
55E44DED37E82F94,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100820,075200,20100902,10000.00,99.522,4.080,,,,20100820,221353,1.00
C762DE12DB17C084,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100820,075200,20100902,10000.00,99.522,4.080,,,,20100820,221353,1.00
926B8EB5775A8228,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100820,075200,20100902,10000.00,99.522,4.080,,,,20100820,221353,1.00
173308909C431086,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100820,075200,20100902,10000.00,99.522,4.080,,,,20100820,221353,1.00
E998C230AFFD1B2C,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100820,075200,20100902,10000.00,99.522,4.080,,,,20100820,221353,1.00
509506CB31308B5A,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100820,075200,20100902,10000.00,99.522,4.080,,,,20100820,221353,1.00
83D42360B14AEAE2,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100820,075200,20100902,10000.00,99.522,4.080,,,,20100820,221353,1.00
86014968D2B45326,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100820,075200,20100902,125000.00,99.522,4.080,,,,20100820,221353,1.00
51AAC276B1078A85,S,341507PN5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20190701,,,20100820,075220,20100825,90000.00,106.906,2.800,,,,20100820,221353,1.00
C5FB46C695ED4182,S,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100820,075245,20100825,10000.00,98.500,5.426,,,,20100820,221353,1.00
3A6C75A023725197,S,755553UH5,READING PA UNREFUNDED BALANCE-NTS,20050915,3.750,20141115,,,20100820,075315,20100825,25000.00,100.726,0.475,,,,20100820,221353,1.00
D47EC4593CF2E5DC,S,842035EN3,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20180301,,,20100820,075328,20100825,25000.00,100.802,0.874,,,,20100820,221353,1.00
E1C79695CD362D35,S,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20100820,075255,20100901,50000.00,101.652,2.168,,,,20100820,221353,1.00
8BFE709043A82B26,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100820,075315,20100825,20000.00,99.027,,,,,20100820,221353,1.00
EA5035B908EC67ED,S,76218TDC5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.000,20101001,,,20100820,075356,20100825,50000.00,100.244,0.552,,,,20100820,221353,1.00
14F80950FFCE4C5D,S,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20100820,075502,20100825,5000.00,103.217,1.515,,,,20100820,221353,1.00
581BED3F1C3B7D75,S,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20100820,075507,20100825,10000.00,100.411,1.258,,,,20100820,221353,1.00
809C9D7238D2620E,S,64966AY58,NEW YORK N Y SER A,20011101,4.400,20121101,,,20100820,075521,20100825,15000.00,104.727,1.205,,,,20100820,221353,1.00
E1E051FADD07C47C,S,443114MX8,HOWELL MICH PUB SCHS REF,20010207,5.250,20180501,,,20100820,075500,20100824,500000.00,103.178,0.600,,,,20100820,221353,1.00
B885D01955D6474B,S,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20100820,075400,20100825,25000.00,111.168,1.900,,,,20100820,221353,1.00
EE2CB65927DFDB9A,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100820,075700,20100825,5000.00,99.719,5.272,,,,20100820,221353,1.00
27F6EFE41962599F,D,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100820,075647,20100825,50000.00,106.461,,,,,20100820,221353,1.00
02EC10A54274156D,S,46936VAD5,JACKSONVILLE FLA ECONOMIC DEV VAR-YMCA FLAS FIRST COAST PROJ,20060221,,20360301,,,20100820,075700,20100826,875000.00,100.000,0.000,,,,20100820,221353,1.00
FD88A95250EF7B10,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100820,075800,20100825,30000.00,99.719,5.272,,,,20100820,221353,1.00
7E4F642BD3E4FF17,S,20772GVD7,CONNECTICUT ST SER F,20061214,4.000,20131201,,,20100820,075841,20100823,75000.00,109.616,1.005,,,,20100820,221353,1.00
37AE1ABEE645E696,S,271106EP7,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20170615,,,20100820,075848,20100823,20000.00,107.138,1.012,,,,20100820,221353,1.00
E93E829A26AAC41E,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100820,075800,20100825,30000.00,99.719,5.272,,,,20100820,221353,1.00
6D4633497DD5AA7B,S,562462JR3,MANCHESTER TWP N J ,20060301,4.250,20160301,,,20100820,075851,20100825,10000.00,111.149,2.099,,,,20100820,221353,1.00
748303DA2217CBAA,S,610763NZ3,MONROE CNTY N Y WTR AUTH WTR ,20100408,3.750,20240801,,,20100820,075857,20100825,55000.00,105.125,3.145,,,,20100820,221353,1.00
4930D3361889630C,S,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100820,075931,20100825,15000.00,107.100,2.926,,,,20100820,221353,1.00
248D152CE99356B7,D,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100820,075955,20100825,15000.00,107.000,,,,,20100820,221353,1.00
5472EBC07E9C7F51,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100820,080027,20100825,20000.00,99.750,4.517,,,,20100820,221353,1.00
42667B8FDA43FFC3,S,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100820,080037,20100825,5000.00,100.000,6.249,,,,20100820,221353,1.00
582E9CECADC526AF,S,469402EK3,JACKSONVILLE FLA HEALTH FACS ADJ-SAMUEL C TAYLOR FNDTN PJ,19981222,,20231201,,,20100820,075900,20100826,600000.00,100.000,0.000,,,,20100820,221353,1.00
F8E872DAF64485C8,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100820,075900,20100922,1MM+,105.125,2.355,,,,20100820,221353,1.00
6FCA3B5A47DE2E73,S,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100820,080046,20100825,20000.00,100.000,6.249,,,,20100820,221353,1.00
C8237777739A07F3,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100820,080055,20100825,5000.00,102.500,4.067,,,,20100820,221353,1.00
BB6973BF6A98291B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100820,080102,20100827,20000.00,106.225,2.676,,,,20100820,221353,1.00
69647ED957C490C4,S,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100820,080109,20100820,5000.00,108.021,0.781,,,,20100820,221353,1.00
6A572D6DA4E85CF9,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100820,080118,20100820,5000.00,106.865,1.022,,,,20100820,221353,1.00
FE7FDF614D7BE59D,D,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100820,080010,20100825,25000.00,103.019,,,,,20100820,221353,1.00
483703A0224A739A,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100820,080013,20100825,165000.00,102.607,,,,,20100820,221353,1.00
97BAB9BF1AC70B2B,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20100820,080018,20100825,50000.00,104.975,,,,,20100820,221353,1.00
2C91E752E5CA4E88,S,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100820,080129,20100831,20000.00,100.684,2.100,,,,20100820,221353,1.00
191BF3AB8444E967,S,665891DV6,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20150201,,,20100820,080135,20100823,20000.00,113.804,1.754,,,,20100820,221353,1.00
7D92D7800D1A34B0,D,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100820,080000,20100825,50000.00,107.150,,,,,20100820,221353,1.00
503AD9106472D2F8,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100820,080208,20100825,20000.00,102.722,4.090,,,,20100820,221353,1.00
F03ABB8DD8B6C0D7,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100820,080208,20100831,5000.00,100.000,5.153,,,,20100820,221353,1.00
56168C5AD77B6417,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100820,080208,20100831,10000.00,100.000,5.153,,,,20100820,221353,1.00
77490190C6707868,S,916672RQ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20210801,Y,,20100820,080208,20100921,15000.00,101.453,3.573,,,,20100820,221353,1.00
2A4AA7F081418588,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100820,080208,20100825,10000.00,107.500,2.682,,,,20100820,221353,1.00
88E168993192272A,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100820,080208,20100831,5000.00,100.000,5.703,,,,20100820,221353,1.00
83903DF697F26F3C,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100820,080209,20100825,10000.00,106.551,3.681,,,,20100820,221353,1.00
E90DE0525C00801B,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,080209,20100831,5000.00,102.500,5.639,,,,20100820,221353,1.00
583ECEA9FC65A271,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,080209,20100831,5000.00,102.500,5.639,,,,20100820,221353,1.00
7EDFFBF1209F16E9,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,080209,20100831,5000.00,102.500,5.639,,,,20100820,221353,1.00
5AA2B8FB6FEB3D3B,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,080209,20100831,15000.00,102.500,5.639,,,,20100820,221353,1.00
044917E09F2B3378,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,080209,20100831,10000.00,102.500,5.639,,,,20100820,221353,1.00
24F78B31B6CF3215,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100820,080210,20100825,5000.00,106.634,4.427,,,,20100820,221353,1.00
834F9EB5029032F2,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100820,080210,20100825,10000.00,106.634,4.427,,,,20100820,221353,1.00
71D45EB122607A40,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100820,080210,20100825,10000.00,106.634,4.427,,,,20100820,221353,1.00
B229E831D1831E76,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100820,080210,20100825,30000.00,109.684,3.734,,,,20100820,221353,1.00
DA0B5D22EC26555B,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,080214,20100902,10000.00,102.500,4.827,,,,20100820,221353,1.00
008A9C1600F696C2,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100820,080215,20100825,5000.00,52.569,4.703,,,,20100820,221353,1.00
54C301101C830C00,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100820,080215,20100825,10000.00,105.365,3.780,,,,20100820,221353,1.00
08204F5B4AE90AF1,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100820,080215,20100901,10000.00,102.000,5.131,,,,20100820,221353,1.00
1B62218397300F11,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100820,080215,20100901,5000.00,102.000,5.131,,,,20100820,221353,1.00
F1ED3B6499D21D08,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100820,080215,20100825,5000.00,42.827,5.393,,,,20100820,221353,1.00
0430BA1734857BBD,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,080215,20100831,10000.00,102.250,5.578,,,,20100820,221353,1.00
62ECFCB8D0FCC828,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,080215,20100831,20000.00,102.250,5.578,,,,20100820,221353,1.00
E60EE5594ADA0CCD,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,080215,20100831,10000.00,102.250,5.578,,,,20100820,221353,1.00
F8A17723C25B5730,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,080216,20100831,5000.00,102.250,5.578,,,,20100820,221353,1.00
887A0162C0FF01EC,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,080216,20100831,5000.00,102.250,5.578,,,,20100820,221353,1.00
0ECDD3B3EB99A5A9,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,080216,20100831,10000.00,102.250,5.578,,,,20100820,221353,1.00
C803A466BC5601CA,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,080216,20100825,15000.00,106.875,5.338,,,,20100820,221353,1.00
2960AE9677148B5F,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20100820,080216,20100825,5000.00,113.243,4.296,,,,20100820,221353,1.00
028C1D9025121381,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100820,080216,20100825,15000.00,66.274,3.813,,,,20100820,221353,1.00
7557A9B581F154A2,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100820,080216,20100825,45000.00,99.995,4.000,,,,20100820,221353,1.00
DD8BF7B366AFB90E,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,080216,20100825,15000.00,99.375,4.540,,,,20100820,221353,1.00
6C519C4A00C81364,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,080216,20100825,15000.00,99.375,4.540,,,,20100820,221353,1.00
FCA2965C18D624E4,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,080217,20100825,5000.00,99.375,4.540,,,,20100820,221353,1.00
CB78E5FB81890756,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,080217,20100825,10000.00,99.375,4.540,,,,20100820,221353,1.00
192C15206BD4E872,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,080217,20100825,20000.00,99.375,4.540,,,,20100820,221353,1.00
2544C47149F0A1CB,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,080217,20100825,25000.00,99.375,4.540,,,,20100820,221353,1.00
6998096A81E3910B,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,080217,20100825,10000.00,99.375,4.540,,,,20100820,221353,1.00
6993E8FBDF4367D5,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100820,080217,20100825,25000.00,100.250,3.969,,,,20100820,221353,1.00
30029AEADE380BB7,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100820,080217,20100825,10000.00,100.000,3.999,,,,20100820,221353,1.00
FFE58ADED2BAA68D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,080217,20100825,10000.00,54.491,5.190,,,,20100820,221353,1.00
23289C85896A798D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,080218,20100825,10000.00,54.491,5.190,,,,20100820,221353,1.00
D8352E81A1973F94,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,080218,20100825,10000.00,54.491,5.190,,,,20100820,221353,1.00
D0B27AFC4B3B6BB8,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,080218,20100901,20000.00,103.000,4.304,,,,20100820,221353,1.00
BE1627C0002F81DA,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,080218,20100901,10000.00,103.000,4.304,,,,20100820,221353,1.00
67EF8C45DB335A42,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,080218,20100825,10000.00,99.750,4.140,,,,20100820,221353,1.00
145DC2A8443B943B,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,080218,20100825,20000.00,25.387,6.068,,,,20100820,221353,1.00
47EB9FF96A2A94BA,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100820,080218,20100825,15000.00,100.500,3.789,,,,20100820,221353,1.00
F91A13B97A9C14AC,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100820,080218,20100825,5000.00,19.059,6.260,,,,20100820,221353,1.00
975C2746E83D438B,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100820,080219,20100825,20000.00,19.059,6.260,,,,20100820,221353,1.00
B61737A2DB0EEBF5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100820,080219,20100825,5000.00,102.750,4.060,,,,20100820,221353,1.00
5A18B8EDE6F047B8,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100820,080219,20100825,15000.00,101.375,4.541,,,,20100820,221353,1.00
16816C601E1C05E8,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,080219,20100825,5000.00,101.750,4.528,,,,20100820,221353,1.00
FCC81AC6F6785917,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,080219,20100825,10000.00,101.750,4.528,,,,20100820,221353,1.00
8204B6BC298574B6,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,080221,20100825,30000.00,101.750,4.528,,,,20100820,221353,1.00
7F1F901420D17273,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,080221,20100825,25000.00,101.750,4.528,,,,20100820,221353,1.00
35F30439C8F22C9D,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100820,080221,20100825,5000.00,53.909,5.245,,,,20100820,221353,1.00
361E89FE0ED9799D,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100820,080221,20100825,5000.00,53.909,5.245,,,,20100820,221353,1.00
639A00D6797AF5BC,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100820,080221,20100825,15000.00,101.000,4.251,,,,20100820,221353,1.00
97CE92223913A179,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100820,080222,20100903,5000.00,102.000,4.773,,,,20100820,221353,1.00
29E8F5515F2CACB7,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100820,080222,20100825,35000.00,103.046,4.377,,,,20100820,221353,1.00
3B5B79B9BFF1C7D6,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100820,080222,20100825,20000.00,105.319,4.211,,,,20100820,221354,1.00
409CA010CDB0D196,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,080222,20100825,10000.00,103.900,4.517,,,,20100820,221354,1.00
8A4651D42C9DF11C,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,080222,20100903,10000.00,102.250,5.626,,,,20100820,221354,1.00
D4CFC7A3E8F7CA25,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,080222,20100903,15000.00,101.699,5.700,,,,20100820,221354,1.00
FDCEC75A9AA02E38,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,080222,20100903,10000.00,102.250,5.626,,,,20100820,221354,1.00
F9813C7AC8C3405D,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,080222,20100903,10000.00,102.250,5.626,,,,20100820,221354,1.00
FE9E7F5205A5F630,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100820,080222,20100901,20000.00,105.750,4.978,,,,20100820,221354,1.00
7D1941DBAF7B72BC,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100820,080223,20100825,10000.00,55.618,4.824,,,,20100820,221354,1.00
7F406EA3AA9854B3,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100820,080223,20100825,10000.00,90.847,4.179,,,,20100820,221354,1.00
E4AFD746D0AF557C,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100820,080223,20100825,10000.00,90.847,4.179,,,,20100820,221354,1.00
B80A6ED3AD729B8A,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100820,080223,20100825,5000.00,71.957,3.980,,,,20100820,221354,1.00
3AB87166494886D4,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100820,080223,20100825,20000.00,96.652,1.508,,,,20100820,221354,1.00
F23CE1B8742074B8,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100820,080223,20100825,10000.00,96.652,1.508,,,,20100820,221354,1.00
E8A27A974FD77C2D,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100820,080223,20100825,15000.00,107.162,3.776,,,,20100820,221354,1.00
DE9AD6A9291F7629,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,080223,20100825,20000.00,101.750,4.284,,,,20100820,221354,1.00
70301CEAB82F5EEE,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,080224,20100825,25000.00,101.750,4.284,,,,20100820,221354,1.00
727AEE3127CC19B9,S,581615CV1,MC KINLEY CNTY N MEX GROSS IMPT,20080825,5.000,20330601,,,20100820,080224,20100825,20000.00,106.960,3.949,,,,20100820,221354,1.00
B7B56250A5A3F973,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,080224,20100908,10000.00,100.000,4.499,,,,20100820,221354,1.00
C9F65D264627A02C,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,080224,20100908,5000.00,100.000,4.499,,,,20100820,221354,1.00
C06E1E2EBBCED31C,S,988258BX6,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20200901,,,20100820,080224,20100825,5000.00,62.172,4.801,,,,20100820,221354,1.00
6802BAF26E288126,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,080224,20100908,10000.00,100.000,5.374,,,,20100820,221354,1.00
310D5F177E61C898,S,66442RAV9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.000,20121001,Y,,20100820,080224,20100908,15000.00,100.000,1.999,,,,20100820,221354,1.00
072E8287FD6F6F0A,S,66442RAV9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.000,20121001,Y,,20100820,080224,20100908,10000.00,100.000,1.999,,,,20100820,221354,1.00
65F35AF4B39903BB,S,66442RBA4,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.125,20171001,Y,,20100820,080224,20100908,10000.00,100.000,4.124,,,,20100820,221354,1.00
2777BFDA34C3A591,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,080224,20100908,10000.00,100.000,5.749,,,,20100820,221354,1.00
C3CE7214DEB65ACC,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,080225,20100908,5000.00,100.000,5.749,,,,20100820,221354,1.00
74021C28337D4F62,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,080225,20100908,5000.00,100.000,5.749,,,,20100820,221354,1.00
5EC61B11AF3B13E3,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,080225,20100908,10000.00,100.000,3.749,,,,20100820,221354,1.00
7703B7A4163665ED,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,080225,20100908,20000.00,100.000,3.749,,,,20100820,221354,1.00
0C2F752D6198ECF2,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,080225,20100908,5000.00,100.000,3.749,,,,20100820,221354,1.00
0E78BCB2CF1F34F8,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,080225,20100908,10000.00,100.000,3.749,,,,20100820,221354,1.00
7A1CD9664CED0B30,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,080226,20100908,5000.00,100.000,4.749,,,,20100820,221354,1.00
394533E5255CBBDB,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,080226,20100908,5000.00,100.000,4.749,,,,20100820,221354,1.00
9B607013192300FD,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,080226,20100908,5000.00,100.000,4.749,,,,20100820,221354,1.00
ABFE3727068443D4,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080226,20100908,5000.00,100.000,4.999,,,,20100820,221354,1.00
94601A0656A37A63,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080226,20100908,20000.00,100.000,4.999,,,,20100820,221354,1.00
6254ED96FCFCA481,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080226,20100908,15000.00,100.000,4.999,,,,20100820,221354,1.00
E36A23CA28DA2661,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080227,20100908,10000.00,100.000,4.999,,,,20100820,221354,1.00
69D4739EC2CF6DAC,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080227,20100908,15000.00,100.000,4.999,,,,20100820,221354,1.00
C53D553667990751,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080227,20100908,10000.00,100.000,4.999,,,,20100820,221354,1.00
CB3AE3809E6C6CD7,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080227,20100908,20000.00,100.000,4.999,,,,20100820,221354,1.00
D2520C862096C1EC,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080227,20100908,5000.00,100.000,4.999,,,,20100820,221354,1.00
CF771FE294820CC8,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080227,20100908,10000.00,100.000,4.999,,,,20100820,221354,1.00
C3DE6C82A7970FA8,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,080227,20100908,10000.00,100.000,4.999,,,,20100820,221354,1.00
ED893E432B5288F7,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,080227,20100908,5000.00,100.000,5.249,,,,20100820,221354,1.00
DBE202CDB9D7E15E,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,080227,20100908,15000.00,100.000,5.249,,,,20100820,221354,1.00
DD119BAC15E8B950,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,080227,20100908,10000.00,100.000,5.249,,,,20100820,221354,1.00
4D700447923D0946,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,080227,20100908,10000.00,100.000,5.624,,,,20100820,221354,1.00
C89DB144656D0BA8,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,080227,20100908,15000.00,100.000,5.624,,,,20100820,221354,1.00
0C15AC2A8BC844DB,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,080228,20100908,5000.00,100.000,5.624,,,,20100820,221354,1.00
F2854005D9197FE7,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,080228,20100908,10000.00,100.000,5.499,,,,20100820,221354,1.00
B02EC95FE4C10CC1,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,080228,20100908,10000.00,100.000,5.499,,,,20100820,221354,1.00
C434E20C9BF4F757,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,080228,20100908,5000.00,100.000,5.499,,,,20100820,221354,1.00
43C568F3C9B6E4EA,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,080228,20100908,5000.00,100.000,5.499,,,,20100820,221354,1.00
1FDCDBD0508E0BD5,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,080228,20100908,5000.00,100.000,5.499,,,,20100820,221354,1.00
B9B4360A573B29D9,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,080228,20100908,10000.00,100.000,5.499,,,,20100820,221354,1.00
32CCCD4CE788CDAE,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20100820,080228,20100825,20000.00,106.480,3.900,,,,20100820,221354,1.00
36EE8A3DA2388D56,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20100820,080228,20100825,30000.00,106.480,3.900,,,,20100820,221354,1.00
E53836211CDD3C82,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080228,20100908,5000.00,100.000,5.874,,,,20100820,221354,1.00
06EEF3EE2462C299,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080228,20100908,5000.00,100.000,5.874,,,,20100820,221354,1.00
E6CA9804B753874A,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080228,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
A2296F703A6A3200,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080228,20100908,5000.00,100.000,5.874,,,,20100820,221354,1.00
35DDC2A8BB29EBA3,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080228,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
698B66FCB5D4F5D8,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080229,20100908,15000.00,100.000,5.874,,,,20100820,221354,1.00
09240E1B4CE20507,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080229,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
3EEE243EE6BD1E16,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080229,20100908,5000.00,100.000,5.874,,,,20100820,221354,1.00
AC73E324D51675BC,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080229,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
86F29BBF18A7213E,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080229,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
915842D64BAFA9BD,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080229,20100908,20000.00,100.000,5.874,,,,20100820,221354,1.00
4B078094A8F6E9C4,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,080229,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
DBF32D537EDEDBE1,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,080229,20100825,5000.00,94.016,5.050,,,,20100820,221354,1.00
4666461BC50E8E3A,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,080229,20100825,5000.00,94.016,5.050,,,,20100820,221354,1.00
56E4AF12FE696B9A,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,080229,20100825,20000.00,94.016,5.050,,,,20100820,221354,1.00
74CEE1889AF76314,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,080229,20100825,10000.00,94.016,5.050,,,,20100820,221354,1.00
CAD0BA23365FEB28,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,080229,20100825,5000.00,94.016,5.050,,,,20100820,221354,1.00
2CF1DB3D386F87D3,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100820,080230,20100825,5000.00,107.291,3.799,,,,20100820,221354,1.00
3827176FFE0FFE41,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100820,080004,20100825,165000.00,102.666,,,,,20100820,221354,1.00
5B1647FD8FD4E977,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100820,080240,20100827,25000.00,106.825,3.239,,,,20100820,221354,1.00
B062199030FB5AA3,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100820,080256,20100823,10000.00,112.615,1.156,,,,20100820,221354,1.00
AE377D0BDD407F2B,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100820,080240,20100825,30000.00,100.800,4.916,,,,20100820,221354,1.00
7A75378F7F417353,D,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100820,080004,20100825,25000.00,103.269,,,,,20100820,221354,1.00
E077DD1D6F69E0CF,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,080342,20100908,20000.00,100.000,5.749,,,,20100820,221354,1.00
5C2B87BB34F6BFAC,D,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100820,080314,20100825,100000.00,108.053,,,,,20100820,221354,1.00
49F758B82660F679,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100820,080423,20100825,10000.00,102.500,2.935,,,,20100820,221354,1.00
D348A85F980F4E96,P,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100820,080420,20100825,50000.00,32.018,4.991,,,,20100820,221354,1.00
845545828B80FAD4,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100820,080420,20100825,15000.00,101.618,2.800,,,,20100820,221354,1.00
BC5F6F70628D72AE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,080008,20100825,50000.00,101.077,1.297,,,,20100820,221354,1.00
A5E2C2A9D9EF97D2,S,989654CQ9,ZION ILL SER A,20020601,4.750,20141230,,,20100820,080400,20100825,20000.00,101.374,3.692,,,,20100820,221354,1.00
6D1A2D120AFC63E3,D,765871DW5,RIDGEFIELD PARK N J GEN IMPT,20100815,2.250,20150815,,,20100820,075900,20100825,135000.00,103.580,,,,,20100820,221354,1.00
44A3EFC17FEA1D43,D,21226PFM5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.600,20190601,,,20100820,080004,20100825,15000.00,99.250,,,,,20100820,221354,1.00
2B36458503D7319B,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100820,080517,20100825,20000.00,101.860,3.927,,,,20100820,221354,1.00
4C992FA0C2B6D130,S,290659FX4,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.000,20111201,,,20100820,080522,20100825,710000.00,103.959,0.850,,,,20100820,221354,1.00
3E0F5C17BF06BDF8,S,20772G2Z0,CONNECTICUT ST SER B,20090326,3.000,20160301,,,20100820,080532,20100825,10000.00,107.125,1.644,,,,20100820,221354,1.00
A0878D8A0DE76AE1,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,080534,20100909,10000.00,100.975,4.500,,,,20100820,221354,1.00
5F9FD57271792BDC,D,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100820,080037,20100825,50000.00,107.275,,,,,20100820,221354,1.00
F2CBA8EA79AA91A3,D,21226PFM5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.600,20190601,,,20100820,080010,20100825,15000.00,99.000,,,,,20100820,221354,1.00
599124D4C85213B1,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20100820,080017,20100825,50000.00,105.100,,,,,20100820,221354,1.00
6E1D4C9DDAEA9ED4,D,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100820,080309,20100825,50000.00,108.353,,,,,20100820,221354,1.00
FB7ED6812054AFD8,S,586200MQ7,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20170501,,,20100820,080600,20100825,25000.00,119.077,1.942,,,,20100820,221354,1.00
32D0D0A3DEDC3887,P,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100820,080603,20100825,50000.00,100.000,4.999,,,,20100820,221354,1.00
1CF8CF7DF0CB27B8,S,906347HR3,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20030601,3.200,20130615,,,20100820,080707,20100823,30000.00,105.927,1.054,,,,20100820,221354,1.00
BD1870C1291C9AE3,S,207737BV8,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20131001,,,20100820,080722,20100825,25000.00,113.357,0.641,,,,20100820,221354,1.00
B3AE40E3633EE348,S,68607VTM7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20110401,,,20100820,080744,20100825,50000.00,101.494,0.503,,,,20100820,221354,1.00
7C04BB7096AB71C4,S,983578GY5,WYOMISSING PA AREA SCH DIST ,20090315,3.000,20130515,,,20100820,080801,20100823,15000.00,105.218,1.054,,,,20100820,221354,1.00
02143CF0EC3CDF71,D,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100820,080600,20100825,50000.00,108.228,,,,,20100820,221354,1.00
9FD24B9FD07645D5,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100820,080824,20100825,10000.00,100.000,4.895,,,,20100820,221354,1.00
BB8631227227C547,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100820,080824,20100825,10000.00,99.250,,,,,20100820,221354,1.00
1128860890E2CD13,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100820,080835,20100825,15000.00,99.750,5.026,,,,20100820,221354,1.00
15D3709C564F5CE5,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100820,080800,20100825,5000.00,115.525,2.660,,,,20100820,221354,1.00
3DD123B78BD9E434,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,080830,20100825,60000.00,106.907,6.560,,,,20100820,221354,1.00
9167CE9792B2473C,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,080839,20100825,60000.00,105.713,,,,,20100820,221354,1.00
3C8C45E4F96009AB,D,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100820,080309,20100825,100000.00,108.103,,,,,20100820,221354,1.00
DADABC609B26E699,P,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100820,080847,20100825,15000.00,101.906,2.349,,,,20100820,221354,1.00
43A4E398061D342D,S,38122NCB6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.625,20330601,,,20100820,080600,20100825,45000.00,112.587,1.000,,,,20100820,221354,1.00
338B6DBED2D5FC1C,D,01752TBA1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,5.500,20180101,,,20100820,080818,20100825,50000.00,102.569,,,,,20100820,221354,1.00
D04D1575BF3613A7,S,01752TBA1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,5.500,20180101,,,20100820,080800,20100825,50000.00,102.694,4.151,,,,20100820,221354,1.00
D90BA49F589EB926,S,130684YW7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20261001,,,20100820,080934,20100825,5000.00,100.350,4.422,,,,20100820,221354,1.00
2C4AF9845734330F,D,130684YW7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20261001,,,20100820,080900,20100825,5000.00,98.867,,,,,20100820,221354,1.00
EBB350C7B825A6F9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100820,080956,20100825,1000000.00,104.366,,P,,,20100820,221354,1.00
F2B9D6FCA2ECFDE7,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100820,081000,20100825,1000000.00,113.228,4.916,,,,20100820,221354,1.00
EA68A6CAD1FF8B44,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100820,080959,20100825,100000.00,102.607,,,,,20100820,221354,1.00
542D897C43C954BB,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,081150,20100908,10000.00,100.000,5.124,,,,20100820,221354,1.00
A31EF1FB5942A228,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100820,081200,20100825,10000.00,99.123,5.076,,,,20100820,221354,1.00
D9D6F0D5AEB4A7DD,D,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100820,081142,20100825,50000.00,108.520,,,,,20100820,221354,1.00
904B130662501066,S,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100820,081246,20100825,5000.00,103.561,1.621,,,,20100820,221354,1.00
F12C5AAD60173151,S,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100820,081258,20100825,5000.00,103.561,1.621,,,,20100820,221354,1.00
9347748493F932E4,S,19624KCH2,COLONY TEX CTFS OBLIG,20020801,4.625,20190815,,,20100820,081258,20100825,15000.00,105.550,1.750,,,,20100820,221354,1.00
7C14224CDE003EAE,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100820,080957,20100825,100000.00,102.667,,,,,20100820,221354,1.00
3D6944D59EDCBD4C,S,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20100820,081308,20100825,15000.00,100.500,3.784,,,,20100820,221354,1.00
0C907AAE27C8C6C1,S,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100820,081310,20100825,5000.00,103.561,1.621,,,,20100820,221354,1.00
237F12F8F635958B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100820,081318,20100825,10000.00,99.250,5.056,,,,20100820,221354,1.00
E82212C5AF5C1C89,S,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100820,081322,20100825,15000.00,103.311,1.750,,,,20100820,221354,1.00
D0AE0071B5762DD4,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100820,081332,20100825,10000.00,99.650,5.024,,,,20100820,221354,1.00
ACAF4CE976F59E42,S,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20100820,081340,20100825,10000.00,104.481,3.000,,,,20100820,221354,1.00
85CCF70C02AB6EA5,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,081353,20100908,15000.00,100.000,5.874,,,,20100820,221354,1.00
48AECB2B07980794,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100820,081300,20100825,20000.00,96.125,5.243,,,,20100820,221354,1.00
E291D6B2481F4623,S,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20100820,081300,20100825,80000.00,99.627,5.400,,,,20100820,221354,1.00
69CE568E39F8CD8A,S,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20100820,081300,20100825,15000.00,99.627,5.400,,,,20100820,221354,1.00
D2C1B0D004CBECE4,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100820,081300,20100825,10000.00,95.745,5.217,,,,20100820,221354,1.00
5B9A5A35FD96CAFD,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,081350,20100909,15000.00,100.000,4.124,,,,20100820,221354,1.00
D7CF54E5E240635F,S,953395FG0,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.500,20200615,,,20100820,081352,20100825,25000.00,103.956,2.250,,,,20100820,221354,1.00
FD4370930A917402,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100820,080956,20100825,1000000.00,104.426,,S,,,20100820,221354,1.00
7F535B1B17762788,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100820,081359,20100825,10000.00,102.400,3.034,,,,20100820,221354,1.00
553F06087C7CCE41,S,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100820,081403,20100825,10000.00,104.061,1.364,,,,20100820,221354,1.00
5FB12FF6D625D2F4,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,081402,20100909,15000.00,100.000,4.124,,,,20100820,221354,1.00
BD0F8810EF5B78E0,S,64983QLY3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120801,,,20100820,081412,20100825,10000.00,103.311,1.750,,,,20100820,221354,1.00
5757D904B84AF754,S,342815XZ5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.500,20221001,Y,,20100820,081409,20100825,5000.00,99.950,3.505,,,,20100820,221354,1.00
7335463B19574C59,S,474176HR8,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20211201,,,20100820,081413,20100825,35000.00,113.892,3.099,,,,20100820,221354,1.00
2E759B338CC7654F,S,546398SC3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20180215,,,20100820,081424,20100825,15000.00,105.844,3.000,,,,20100820,221354,1.00
B9E3BD62C884A3B3,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20100820,081349,20100825,50000.00,111.996,2.870,,,,20100820,221354,1.00
82A875632D04C401,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20100820,081348,20100825,50000.00,111.996,,,,,20100820,221354,1.00
0462B42DDA1D9B0D,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100820,081400,20100825,10000.00,99.123,5.076,,,,20100820,221354,1.00
1BC06C6797B3CB4D,S,722171EB7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.375,20230701,,,20100820,081433,20100825,10000.00,104.000,3.708,,,,20100820,221354,1.00
0CB98CF5B0EDF875,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100820,081306,20100825,100000.00,111.066,,,,,20100820,221354,1.00
6B93ADA9FF776EED,S,46936VAD5,JACKSONVILLE FLA ECONOMIC DEV VAR-YMCA FLAS FIRST COAST PROJ,20060221,,20360301,,,20100820,081300,20100826,710000.00,100.000,0.000,,,,20100820,221354,1.00
C2D109734074CDF8,S,150411UK0,CEDAR HILL TEX ,20050815,5.125,20250215,,,20100820,081445,20100825,15000.00,108.250,3.133,,,,20100820,221354,1.00
77B4165D82437DD6,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100820,081454,20100825,10000.00,107.531,3.000,,,,20100820,221354,1.00
8689CDD7170DDEDF,S,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20100820,081515,20100825,25000.00,114.264,2.579,,,,20100820,221354,1.00
D4263E14730FDB81,S,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20100820,081521,20100825,75000.00,114.264,2.579,,,,20100820,221354,1.00
A549B536DCAD19C0,S,474176HR8,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20211201,,,20100820,081529,20100825,115000.00,113.892,3.099,,,,20100820,221354,1.00
A4CB99EF758D9010,S,79771TCH8,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20190615,,,20100820,081528,20100825,25000.00,105.195,3.102,,,,20100820,221354,1.00
53E415568B182C68,D,79771TCH8,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20190615,,,20100820,081528,20100825,25000.00,104.445,,,,,20100820,221354,1.00
26BAEEE16F09ABE9,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100820,081541,20100825,25000.00,107.900,4.069,,,,20100820,221354,1.00
589D456A893FBC8F,S,877000BC2,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.500,20201001,,,20100820,081545,20100825,15000.00,100.503,0.458,,,,20100820,221354,1.00
9D0ADA34F12789AA,D,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20100820,081451,20100825,5000.00,97.002,,,,,20100820,221354,1.00
586F21F4FD0D93BC,D,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20100820,081450,20100825,5000.00,97.502,,,,,20100820,221354,1.00
6286A29470E4378F,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100820,081554,20100825,5000.00,105.075,1.485,,,,20100820,221354,1.00
B4E60A942377D8AE,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100820,081556,20100825,325000.00,108.445,,P,,,20100820,221354,1.00
3F3F40929BB0932F,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100820,081600,20100825,10000.00,99.123,5.076,,,,20100820,221354,1.00
7C46968E062E5F04,S,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20100820,081613,20100825,20000.00,103.752,0.399,,,,20100820,221354,1.00
D04CF4F2DDE2C550,S,215795MR3,COOK CNTY ILL TWP HIGH SCH SER B,20050901,5.000,20101201,,,20100820,081619,20100825,25000.00,101.121,0.778,,,,20100820,221354,1.00
FD74BC7FB4FEC4D6,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100820,081612,20100825,20000.00,95.700,5.198,,,,20100820,221354,1.00
D32DDB826A4B37E3,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100820,081612,20100825,20000.00,95.600,,,,,20100820,221354,1.00
B48D6637A87E954E,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100820,081556,20100825,325000.00,108.520,,S,,,20100820,221354,1.00
4838A87E85CC799B,S,65820PBM6,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20181001,,,20100820,081644,20100825,15000.00,105.750,0.652,,,,20100820,221354,1.00
D267CB793102B489,S,452024CM2,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20250201,,,20100820,081423,20100825,1MM+,106.495,3.670,,,,20100820,221354,1.00
9797E8CF4F48B626,D,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20100820,081621,20100825,250000.00,107.448,,S,,,20100820,221354,1.00
13459C56FF6C31C9,D,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20100820,081621,20100825,250000.00,107.373,,P,,,20100820,221354,1.00
3C64B26169CB516E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100820,081724,20100825,20000.00,101.218,4.620,,,,20100820,221354,1.00
DDAC6117C7B6B2F1,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100820,081726,20100825,175000.00,102.881,1.718,,,,20100820,221354,1.00
B9BD3CB4E6754B55,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100820,081726,20100825,175000.00,102.625,,,,,20100820,221354,1.00
319DFA6E2D635876,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100820,081726,20100825,175000.00,102.625,,,,,20100820,221354,1.00
B56B19569DC49473,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100820,081726,20100920,10000.00,98.908,1.068,,,,20100820,221354,1.00
561ACCB9292F1B7C,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100820,081750,20100825,25000.00,101.249,4.112,,,,20100820,221354,1.00
66ABC025D77F3D77,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100820,080342,20100825,100000.00,106.854,,,,,20100820,221354,1.00
22180D7E35452CDD,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100820,081800,20100825,25000.00,103.923,0.373,,,,20100820,221354,1.00
27C03F43E997E9FB,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100820,081826,20100825,100000.00,98.000,5.154,,,,20100820,221354,1.00
C2A70BCC08EC353E,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100820,081841,20100920,35000.00,99.303,0.811,,,,20100820,221354,1.00
A722944DF53BDC42,S,64970KPX9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,4.625,20120615,,,20100820,081848,20100825,25000.00,104.000,0.870,,,,20100820,221354,1.00
C463375FC182B35D,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100820,081850,20100917,10000.00,92.500,8.726,,,,20100820,221354,1.00
8A13BD991CA1F636,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100820,081358,20100825,100000.00,106.929,,,,,20100820,221354,1.00
6C1C44B5A3BD8A4F,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100820,081909,20100825,100000.00,110.711,4.400,,,,20100820,221354,1.00
68206DC84F9E2AEA,D,927781GN8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20210901,,,20100820,080603,20100825,1000000.00,115.668,,P,,,20100820,221354,1.00
68294A43AF549772,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100820,081330,20100825,200000.00,113.895,,P,,,20100820,221354,1.00
6062D7A3C1121614,D,64971MC83,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20171101,,,20100820,081412,20100825,100000.00,106.068,,P,,,20100820,221354,1.00
5F1257944AA229F6,D,64971MZN5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20171101,,,20100820,081443,20100825,100000.00,106.068,,P,,,20100820,221354,1.00
96F8FA8C8C1E268F,D,64972FZH2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.250,20180615,,,20100820,081626,20100825,100000.00,107.245,,P,,,20100820,221354,1.00
E25582DCE17A8A20,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100820,081939,20100825,40000.00,106.081,0.913,,,,20100820,221354,1.00
3F44F0922E291BCE,D,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,Y,,20100820,081754,20100902,1MM+,108.419,,P,,,20100820,221354,1.00
B48D9BDB8FF31301,S,983068XR3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20180815,,,20100820,081958,20100825,15000.00,76.346,2.547,,,,20100820,221354,1.00
41A9B0EFA88023CE,S,303820U85,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20130601,,,20100820,082006,20100825,5000.00,101.179,1.503,,,,20100820,221354,1.00
BBF177574F119DE3,D,9151372X0,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20210815,,,20100820,081818,20100825,470000.00,111.331,,,,,20100820,221354,1.00
959876A85437B79B,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100820,082022,20100825,100000.00,89.267,5.316,,,,20100820,221354,1.00
338458DE496797AC,S,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100820,082031,20100825,50000.00,100.000,6.249,,,,20100820,221354,1.00
AACEBFD568DFD10B,D,983068XR3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20180815,,,20100820,082016,20100825,15000.00,76.146,,,,,20100820,221354,1.00
83208738CB932BBA,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100820,082000,20100825,10000.00,99.123,5.076,,,,20100820,221354,1.00
93BFE2785A8AA045,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100820,082055,20100901,250000.00,100.000,3.000,,,,20100820,221354,1.00
C491624CD55FF577,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100820,081856,20100825,1MM+,115.093,4.300,,,,20100820,221354,1.00
63CD14E2461A4ABC,S,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20100820,081800,20100825,1000000.00,102.055,0.250,,,,20100820,221354,1.00
B5212E9E85EF931E,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100820,082128,20100825,50000.00,88.175,5.905,,,,20100820,221354,1.00
94CF23C078348912,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100820,082129,20100825,5000.00,104.725,3.526,,,,20100820,221354,1.00
31F5BAF821AB3231,D,946422G89,WAYNE TWP N J GEN IMPT,20050901,3.750,20130901,,,20100820,081340,20100825,305000.00,108.401,,P,,,20100820,221354,1.00
474C107EF45AE38E,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100820,082132,20100825,5000.00,105.549,3.082,,,,20100820,221354,1.00
417D93893488D751,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100820,082136,20100825,25000.00,103.632,3.972,,,,20100820,221354,1.00
EF31CED0D041BFF9,S,646133DB1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20100915,,,20100820,082138,20100825,25000.00,100.265,0.711,,,,20100820,221354,1.00
18347CF63D4A6449,S,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20100820,082138,20100824,20000.00,103.529,0.401,,,,20100820,221354,1.00
EB6148A38A14FDCD,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,082149,20100909,15000.00,100.975,4.500,,,,20100820,221354,1.00
AE9A806185480610,S,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100820,082155,20100825,550000.00,108.337,0.599,,,,20100820,221354,1.00
829EB24773341D97,D,646133DB1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20100915,,,20100820,082053,20100825,25000.00,100.165,,,,,20100820,221354,1.00
1B15CE65BED0723B,D,646133DB1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20100915,,,20100820,082052,20100825,25000.00,100.265,,,,,20100820,221354,1.00
136FC95DC8748AA8,D,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100820,081400,20100825,550000.00,108.337,,,,,20100820,221354,1.00
BF97495D44D3148B,S,64983QFM6,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20120701,,,20100820,082153,20100825,200000.00,105.480,1.002,,,,20100820,221354,1.00
CED4A88622858810,D,576000AU7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20150815,,,20100820,081245,20100825,25000.00,109.234,,,,,20100820,221354,1.00
AE9CDD9152C77AA8,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100820,082227,20100825,20000.00,102.229,4.035,,,,20100820,221354,1.00
4F9FBDE85B449618,S,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100820,082258,20100907,25000.00,104.443,4.012,,,,20100820,221354,1.00
909846BC209D93E7,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100820,081705,20100901,1MM+,109.163,3.870,,,,20100820,221354,1.00
A0586204CAC29F3A,P,531127AA6,LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC,20041208,,20391201,,,20100820,082253,20100827,1MM+,100.000,0.000,,,,20100820,221354,1.00
7AAE7D5B91A0B50B,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100820,082247,20100825,5000.00,98.219,5.277,,,,20100820,221354,1.00
AA05A64BB35613C8,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100820,082247,20100825,5000.00,98.000,,,,,20100820,221354,1.00
32B9514EBCEE5838,D,64971MC83,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20171101,,,20100820,082201,20100825,100000.00,106.128,,S,,,20100820,221354,1.00
12FE7468C6E9ECAB,S,851120GF6,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC,20010523,0.000,20141201,,,20100820,082322,20100920,30000.00,91.279,2.186,,,,20100820,221354,1.00
C1133EACD34CB7B7,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100820,081535,20100825,100000.00,111.006,,,,,20100820,221354,1.00
0B4608DD4C23F406,S,012123CX1,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20261215,,,20100820,082345,20100825,15000.00,102.441,0.516,,,,20100820,221354,1.00
3A60A8A49FD89E3F,S,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100820,082345,20100825,15000.00,102.441,0.516,,,,20100820,221354,1.00
F56D273F6BD0F7B0,S,57585KSE9,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,4.350,20101001,,,20100820,082351,20100825,100000.00,100.280,1.519,,,,20100820,221354,1.00
E3939F6438714AF2,D,64971MZN5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20171101,,,20100820,082302,20100825,100000.00,106.128,,S,,,20100820,221354,1.00
68BEC45D4A42A16D,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100820,082356,20100824,5000.00,46.550,5.399,,,,20100820,221354,1.00
786DC41BF3F0B1DD,S,661292VN9,NORTH OLMSTED OHIO CAP IMPT & EQUIP,20100804,1.750,20121201,,,20100820,082231,20100825,50000.00,102.000,0.857,,,,20100820,221354,1.00
16358C6E9B87C5EA,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100820,082321,20100825,30000.00,95.881,,,,,20100820,221354,1.00
48F30B0E1732E5CC,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100820,082415,20100825,15000.00,99.560,5.555,,,,20100820,221354,1.00
93839D00857A0CFE,D,64972FZH2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.250,20180615,,,20100820,082319,20100825,100000.00,107.305,,S,,,20100820,221354,1.00
249AF7B40F641D30,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100820,082443,20100825,25000.00,105.500,3.211,,,,20100820,221354,1.00
3F03DBA6DDF68308,P,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20100820,082447,20100827,1MM+,100.000,0.000,,,,20100820,221354,1.00
C6600DEDA68849CA,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100820,082400,20100820,1MM+,100.000,0.000,,,,20100820,221354,1.00
A517C2076BE0A4FE,D,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100820,082155,20100903,280000.00,99.925,,P,,,20100820,221354,1.00
52E91C42332BE169,D,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100820,082253,20100903,280000.00,100.000,,S,,,20100820,221354,1.00
E55AFE2EEB7A907E,D,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20100820,082447,20100825,50000.00,108.933,,,,,20100820,221354,1.00
FAC05DE377037396,D,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20100820,082435,20100825,50000.00,109.058,,,,,20100820,221354,1.00
93EA2AE4BDF16B70,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100820,082300,20100909,325000.00,99.625,,P,,,20100820,221354,1.00
CFECD7E2A2A2F26A,S,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100820,082536,20100825,10000.00,104.736,0.671,,,,20100820,221354,1.00
DD5B079465AEB0F4,D,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100820,082536,20100825,10000.00,104.236,,,,,20100820,221354,1.00
C0252BA244315EC9,S,476575A54,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20170901,,,20100820,082603,20100825,50000.00,106.364,0.672,,,,20100820,221354,1.00
AAF1B7B0DB4D3104,D,476575A54,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20170901,,,20100820,082603,20100825,50000.00,106.239,,,,,20100820,221354,1.00
7EA1EBBB6E1AEFF7,S,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20100820,082604,20100825,5000.00,105.219,3.772,,,,20100820,221354,1.00
598D985212A6045F,D,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20100820,082604,20100825,5000.00,105.000,,,,,20100820,221354,1.00
3B0963556418A191,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100820,082638,20100825,100000.00,110.422,1.500,,,,20100820,221354,1.00
ED2A1C76E58C07EB,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100820,082428,20100825,100000.00,110.422,,,,,20100820,221354,1.00
F2836FC3191EF32A,D,19679EBC2,COLORADO WTR RES & PWR DEV SER A,19980601,5.000,20150901,,,20100820,082543,20100825,10000.00,99.990,,,,,20100820,221354,1.00
90E96C68DCA384A9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,082651,20100825,25000.00,97.500,4.694,,,,20100820,221354,1.00
3A4DD4D8645527AC,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100820,082627,20100824,10000.00,99.150,5.882,,,,20100820,221354,1.00
69B6720555245C18,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100820,082648,20100826,15000.00,101.175,4.469,,,,20100820,221354,1.00
7625429A4DE1FD67,S,596877BK5,MIDDLETOWN CALIF UNI SCH DIST CAP APPREC-ELECTION 2006,20081202,0.000,20200801,,,20100820,082705,20100824,70000.00,65.765,4.262,,,,20100820,221354,1.00
69FAF994EE070309,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,082706,20100902,5000.00,102.500,4.827,,,,20100820,221354,1.00
DE86A027E1F1AB54,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100820,082707,20100825,20000.00,100.474,4.387,,,,20100820,221354,1.00
67515C4A511490E8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100820,082702,20100902,20000.00,107.439,4.500,,,,20100820,221354,1.00
DE9FB73FD7D79F31,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100820,082704,20100825,10000.00,104.116,2.748,,,,20100820,221354,1.00
F8F5B9532517489D,S,5816633J8,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20230215,,,20100820,082702,20100825,20000.00,108.045,3.158,,,,20100820,221354,1.00
B5F2D665041D1176,S,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100820,082707,20100825,25000.00,109.050,1.046,,,,20100820,221354,1.00
0E1102ECB9F7CE88,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100820,082700,20100825,20000.00,103.911,3.536,,,,20100820,221354,1.00
AB9CE25486578951,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100820,082711,20100901,35000.00,99.975,3.002,,,,20100820,221354,1.00
37061B834A86F1BD,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100820,082711,20100901,35000.00,99.100,,,,,20100820,221354,1.00
1B807A8C96C02FE7,S,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100820,082714,20100825,20000.00,87.937,2.623,,,,20100820,221354,1.00
1E608C042C68C141,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100820,082723,20100825,25000.00,85.204,6.000,,,,20100820,221354,1.00
4CCE8418A3100C7A,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100820,082500,20100909,325000.00,99.685,,S,,,20100820,221354,1.00
2CB0444DDFEAAACD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100820,082722,20100825,90000.00,101.750,4.694,,,,20100820,221354,1.00
2AB9078D03610A6E,P,13033KK32,CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTI-FAMILY-III-SER E,20021218,,20370801,,,20100820,082654,20100827,1MM+,100.000,0.000,,,,20100820,221354,1.00
184A2F07CECE57F8,D,704862N64,PEARLAND TEX PERM IMPT,20091001,4.200,20290301,,,20100820,082634,20100825,40000.00,101.022,,,,,20100820,221354,1.00
43284BBA1617BD59,D,704862N64,PEARLAND TEX PERM IMPT,20091001,4.200,20290301,,,20100820,082624,20100825,40000.00,101.272,,,,,20100820,221354,1.00
6568C3EE1E47AC48,S,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100820,082729,20100825,15000.00,40.488,5.000,,,,20100820,221354,1.00
3E959AD7FDF58529,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,082731,20100908,15000.00,100.000,5.874,,,,20100820,221354,1.00
EB4E67674F2824B5,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100820,082737,20100831,25000.00,99.020,4.063,,,,20100820,221354,1.00
8F289FB013DE3848,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100820,082739,20100825,25000.00,101.463,1.249,,,,20100820,221354,1.00
0C7F750FC53D32C1,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100820,082737,20100825,20000.00,110.473,3.102,,,,20100820,221354,1.00
9EB0BBE26A8F5BE0,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100820,082659,20100825,200000.00,113.970,,S,,,20100820,221354,1.00
E838FFA59FAA55E5,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100820,082640,20100825,20000.00,86.212,,,,,20100820,221354,1.00
90319BA232D8F99B,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100820,082640,20100825,20000.00,86.337,,,,,20100820,221354,1.00
CD647B764925CBC6,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100820,082744,20100825,10000.00,115.538,1.000,,,,20100820,221354,1.00
42EA524966E5931B,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100820,082708,20100825,15000.00,99.775,5.016,,,,20100820,221354,1.00
C5614E7F88FB2EAA,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100820,082600,20100820,1000000.00,100.000,0.000,,,,20100820,221354,1.00
319DE02A0C808728,D,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100820,082736,20100916,1MM+,100.935,,,,,20100820,221354,1.00
651862D19E23817D,S,521840W61,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20330815,,,20100820,082756,20100824,30000.00,33.243,4.400,,,,20100820,221354,1.00
6A05861E9280F853,S,538310XM0,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,4.900,20160801,,,20100820,082759,20100825,25000.00,104.409,0.170,,,,20100820,221354,1.00
1DDC539DB7AE700E,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100820,082553,20100903,100000.00,100.000,,S,,,20100820,221354,1.00
041616463CA95631,D,538310XM0,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,4.900,20160801,,,20100820,082759,20100825,25000.00,103.909,,,,,20100820,221354,1.00
767329EB5328CF2F,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100820,082811,20100825,5000.00,100.286,4.694,,,,20100820,221354,1.00
B04286D4C249E2DD,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100820,082757,20100825,35000.00,105.406,3.483,,,,20100820,221354,1.00
C77CC062AC10C602,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100820,082740,20100825,25000.00,107.089,0.844,,,,20100820,221354,1.00
2F0D8C0343911FD8,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100820,082741,20100825,10000.00,107.103,2.797,,,,20100820,221354,1.00
DBFA3623D8993713,S,755553RN6,READING PA COMP INT,20020226,0.000,20111115,,,20100820,082742,20100825,20000.00,98.375,1.345,,,,20100820,221354,1.00
48F2EF0083EAE199,S,61074PKQ9,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.000,20120601,,,20100820,082748,20100825,10000.00,105.242,0.998,,,,20100820,221354,1.00
1AEDE0857D62B28C,S,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100820,082750,20100825,25000.00,106.119,3.007,,,,20100820,221354,1.00
256AF876BAFC2A91,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100820,082750,20100825,10000.00,102.561,0.530,,,,20100820,221354,1.00
1C99C612C5A8ED31,S,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20100820,082820,20100825,5000.00,55.603,4.502,,,,20100820,221354,1.00
88E374EB560E01E6,D,19679EBC2,COLORADO WTR RES & PWR DEV SER A,19980601,5.000,20150901,,,20100820,082542,20100825,10000.00,100.240,,,,,20100820,221354,1.00
E58B9EA54DB8F109,S,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100820,082820,20100825,250000.00,109.023,0.650,,,,20100820,221354,1.00
4583F4729D4A66AC,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100820,082825,20100825,15000.00,111.750,4.884,,,,20100820,221354,1.00
42E3DE813BC18A9B,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100820,082740,20100825,25000.00,101.918,,,,,20100820,221354,1.00
67DFFEE734553B21,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100820,082737,20100825,25000.00,102.168,,,,,20100820,221354,1.00
E412107539F2087F,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100820,082838,20100825,25000.00,118.000,1.171,,,,20100820,221354,1.00
8F617767BDA3B55E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,082834,20100825,10000.00,97.313,4.300,,,,20100820,221354,1.00
0F2F181DE570A56B,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,082834,20100825,10000.00,97.213,,,,,20100820,221354,1.00
314AB278CB5233F7,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20100820,082739,20100825,140000.00,107.217,,S,,,20100820,221354,1.00
C1D01D65BAC125D5,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20100820,082739,20100825,140000.00,107.155,,P,,,20100820,221354,1.00
A78D42504C8FD540,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100820,082854,20100901,25000.00,99.975,3.002,,,,20100820,221354,1.00
8D8D145AA33E2852,S,3038204Q4,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,5.000,20160401,,,20100820,082856,20100825,345000.00,115.646,0.600,,,,20100820,221354,1.00
590A9A19E1C678C3,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100820,082854,20100901,25000.00,99.100,,,,,20100820,221354,1.00
C97DAA8499E72F4B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,082819,20100825,100000.00,97.998,,,,,20100820,221354,1.00
EC3869FAFD386099,S,57583RLD5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20150901,,,20100820,082901,20100825,50000.00,112.398,1.430,,,,20100820,221354,1.00
E0809A746D880B87,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,082912,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
0B367873952E63AC,S,546398GN2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,3.000,20121001,,,20100820,082902,20100825,180000.00,105.306,0.458,,,,20100820,221354,1.00
F62D4A9DC3B811B1,D,57583RLD5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20150901,,,20100820,082901,20100825,50000.00,111.148,,,,,20100820,221354,1.00
890AB88730216A40,D,546398GN2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,3.000,20121001,,,20100820,082902,20100825,180000.00,104.931,,,,,20100820,221354,1.00
C746D2157863AE6D,S,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20100820,082927,20100825,25000.00,109.026,2.220,,,,20100820,221354,1.00
10FFDF7DCCBFF72E,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100820,082918,20100826,10000.00,101.500,4.356,,,,20100820,221354,1.00
CF86B16AF951F0D0,D,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20100820,082927,20100825,25000.00,108.026,,,,,20100820,221354,1.00
7916D4D21B58C6C3,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100820,082905,20100825,85000.00,28.200,6.398,,,,20100820,221354,1.00
328C67BBA9B09F6D,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100820,082512,20100825,85000.00,28.200,,,,,20100820,221354,1.00
01C692FA54FCAF24,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100820,082947,20100825,10000.00,106.225,5.580,,,,20100820,221354,1.00
06DA73D7402A3EB4,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100820,082941,20100825,15000.00,108.161,3.536,,,,20100820,221354,1.00
92707356190E5090,P,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20440701,,,20100820,082653,20100825,1MM+,12.910,6.140,,,,20100820,221354,1.00
FF947EF8534D4DA5,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,082958,20100831,10000.00,102.500,5.639,,,,20100820,221354,1.00
7B5DF70701FD6583,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100820,082500,20100825,25000.00,113.318,,,,,20100820,221354,1.00
D561D825E4013BB6,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100820,082315,20100825,30000.00,96.131,,,,,20100820,221354,1.00
A11D8AF98AA12C94,S,507192EX6,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20200801,,,20100820,083006,20100825,25000.00,105.492,0.179,,,,20100820,221354,1.00
EE72902A20509602,D,507192EX6,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20200801,,,20100820,083006,20100825,25000.00,105.117,,,,,20100820,221354,1.00
8E817B00BAF51A7F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100820,083017,20100825,5000.00,105.050,4.205,,,,20100820,221354,1.00
1CB5683EE416D5A5,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,082953,20100825,15000.00,102.302,0.723,,,,20100820,221354,1.00
254A42AAD0218DFF,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,082953,20100825,15000.00,102.202,,,,,20100820,221354,1.00
1FC4A304AD7FAC67,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100820,083022,20100908,50000.00,102.854,3.996,,,,20100820,221354,1.00
AD18A9FC32B13B38,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100820,082854,20100825,275000.00,109.510,,P,,,20100820,221354,1.00
535A0F7A470E2D7F,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100820,082934,20100825,15000.00,107.536,,,,,20100820,221354,1.00
866E1ECEE4A1A1E1,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100820,082933,20100825,15000.00,107.786,,,,,20100820,221354,1.00
3193967783CC13FF,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100820,083031,20100825,25000.00,30.835,6.283,,,,20100820,221354,1.00
79D24149B7273A1F,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,,,20100820,083041,20100825,15000.00,102.621,2.584,,,,20100820,221354,1.00
AEF23F878AE48474,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100820,082935,20100824,25000.00,104.250,0.507,,,,20100820,221354,1.00
E4660999430530B2,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100820,083000,20100825,25000.00,30.741,,,,,20100820,221354,1.00
C0634CC4068F3FE7,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083031,20100825,15000.00,102.302,0.723,,,,20100820,221354,1.00
88AE5CF7E7E78D79,S,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20100820,083016,20100825,10000.00,101.372,1.817,,,,20100820,221354,1.00
ED46EB3D157C52A9,S,346838Q24,FORT BEND TEX INDPT SCH DIST   ,19950815,5.000,20120215,,,20100820,083038,20100825,40000.00,106.592,0.500,,,,20100820,221354,1.00
6830CFD3F2CD59AC,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083031,20100825,15000.00,102.202,,,,,20100820,221354,1.00
981AC8C057B1F8AB,D,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20100820,083016,20100825,10000.00,101.271,,,,,20100820,221354,1.00
EC83D054FA60A639,D,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20100820,083016,20100825,10000.00,101.271,,,,,20100820,221354,1.00
F1CE0A4040F48209,D,346838Q24,FORT BEND TEX INDPT SCH DIST   ,19950815,5.000,20120215,,,20100820,083038,20100825,40000.00,106.092,,,,,20100820,221354,1.00
B5B001C91726FCB9,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100820,082950,20100825,10000.00,108.416,,,,,20100820,221354,1.00
14B86382811D22F0,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083031,20100825,15000.00,101.952,,,,,20100820,221354,1.00
95CB55DDB1F66351,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,082949,20100825,15000.00,102.202,,,,,20100820,221354,1.00
AE6E1DE4F78B9E8F,S,649901ZZ1,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20160315,,,20100820,083049,20100825,25000.00,112.431,0.591,,,,20100820,221354,1.00
365DD3E609E1B01E,S,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100820,083042,20100825,5000.00,99.652,4.797,,,,20100820,221354,1.00
0EA82C48EAEE5E5D,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100820,083041,20100825,10000.00,97.248,1.449,,,,20100820,221354,1.00
50B522984EF676B6,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100820,083046,20100825,25000.00,103.360,2.937,,,,20100820,221354,1.00
1E126679EF8274DF,S,194653EU1,COLLIER CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20010901,5.500,20120215,,,20100820,083051,20100825,10000.00,105.029,2.015,,,,20100820,221354,1.00
CC91B341211F77FB,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100820,083039,20100825,10000.00,97.152,,,,,20100820,221354,1.00
B07857C6991A364D,S,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20100820,083101,20100825,5000.00,103.454,0.291,,,,20100820,221354,1.00
7BA9D3EA27AF65AB,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100820,083043,20100825,25000.00,103.338,,,,,20100820,221354,1.00
2CE5D73712AF17A7,D,194653EU1,COLLIER CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20010901,5.500,20120215,,,20100820,083039,20100825,10000.00,104.929,,,,,20100820,221354,1.00
5D2324B21718F16F,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,,,20100820,083038,20100825,15000.00,102.521,,,,,20100820,221354,1.00
6E411022AA65516F,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100820,082944,20100825,10000.00,108.666,,,,,20100820,221354,1.00
233E1BCB6A3C03F8,D,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20100820,083058,20100825,5000.00,103.253,,,,,20100820,221354,1.00
0617FCCF259DC7DA,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100820,083101,20100825,1MM+,119.764,,P,,,20100820,221354,1.00
71B521CC43AE1BBE,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100820,083020,20100825,100000.00,101.421,,,,,20100820,221354,1.00
2E3FF35122B2B249,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100820,083017,20100825,100000.00,101.481,,,,,20100820,221354,1.00
A75D64F0DCFF002D,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083118,20100825,15000.00,101.952,,,,,20100820,221354,1.00
7AC43BA86680B7DA,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083028,20100825,15000.00,102.202,,,,,20100820,221354,1.00
2417E0AC70B15B5E,S,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100820,083127,20100825,5000.00,100.046,5.350,,,,20100820,221354,1.00
7BA86D1B6ACAABF3,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100820,083043,20100824,25000.00,104.250,0.507,,,,20100820,221354,1.00
ADE8A7BB24DD3E7C,D,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100820,083127,20100825,5000.00,99.920,,,,,20100820,221354,1.00
21BFC8F677533D1D,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,083145,20100908,15000.00,100.000,5.874,,,,20100820,221354,1.00
760EAA85C0E246D5,S,733580PK4,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20120801,,,20100820,083129,20100824,10000.00,98.089,0.999,,,,20100820,221354,1.00
9551340AE18BF262,S,34073N3L2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.200,20130701,,,20100820,083141,20100825,20000.00,102.937,3.114,,,,20100820,221354,1.00
D7C0E5A1330C3823,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083118,20100825,15000.00,102.302,0.723,,,,20100820,221354,1.00
C2F03B316E622BDB,S,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100820,083132,20100825,50000.00,101.420,4.085,,,,20100820,221354,1.00
033E6763E0DAB6F4,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083118,20100825,15000.00,102.202,,,,,20100820,221354,1.00
722E5DD3BAD22380,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100820,083100,20100825,50000.00,99.720,,,,,20100820,221354,1.00
0CDA20066DD380D5,S,703444HB8,PATTERSON N Y PUB IMPT,20100728,4.500,20370715,,,20100820,083154,20100916,15000.00,99.900,4.506,,,,20100820,221354,1.00
F8D967F936AA3FF7,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100820,083101,20100825,1MM+,119.824,,S,,,20100820,221354,1.00
C011F8ED1B5786AC,S,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100820,083149,20100920,150000.00,99.141,1.001,,,,20100820,221354,1.00
DC30B7DA893121CA,S,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20100820,083151,20100825,30000.00,116.950,3.075,,,,20100820,221354,1.00
D6BC9456CA384D6A,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20100820,083145,20100825,25000.00,106.406,4.850,,,,20100820,221354,1.00
75338E9F51CF9EC0,D,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100820,082857,20100825,350000.00,118.973,,S,,,20100820,221354,1.00
DE919A980E1E32A5,D,34073N3L2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.200,20130701,,,20100820,083100,20100825,20000.00,102.837,,,,,20100820,221354,1.00
E6D81345EF70B247,D,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100820,082857,20100825,350000.00,118.898,,P,,,20100820,221354,1.00
712A1165562D0639,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,082953,20100825,15000.00,101.952,,,,,20100820,221354,1.00
3E4C8235D1CA8C39,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083114,20100825,15000.00,102.202,,,,,20100820,221354,1.00
0308105535F0439F,S,538310XM0,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,4.900,20160801,,,20100820,083225,20100825,25000.00,104.284,0.300,,,,20100820,221354,1.00
AA8D5B1FE705F780,D,538310XM0,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,4.900,20160801,,,20100820,083225,20100825,25000.00,103.909,,,,,20100820,221354,1.00
A4DF26BD5C1E1B29,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,083231,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
40B60EDB0DDAB04E,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100820,083155,20100825,100000.00,113.135,,P,,,20100820,221354,1.00
12677AF94CFE87EE,S,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100820,083241,20100825,200000.00,105.829,0.502,,,,20100820,221354,1.00
86D3D1310F8A9A0A,S,19078PAT8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20380715,,,20100820,083239,20100825,25000.00,101.355,4.518,,,,20100820,221354,1.00
0FCAE94C5324AEFF,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100820,083239,20100902,30000.00,105.074,3.521,,,,20100820,221354,1.00
12FF882D4C01EA8F,D,19078PAT8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20380715,,,20100820,083239,20100825,25000.00,99.480,,,,,20100820,221354,1.00
4AA74BBC8CDCB89A,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20100820,083147,20100825,45000.00,114.070,,,,,20100820,221354,1.00
9C336AC104F6D945,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,083147,20100825,15000.00,95.625,,,,,20100820,221354,1.00
14FF365029F63D7A,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20100820,083142,20100825,45000.00,114.320,,,,,20100820,221354,1.00
6BE0A314F167356B,S,803300CM2,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20180701,,,20100820,083256,20100825,10000.00,106.460,4.272,,,,20100820,221354,1.00
625C627BB9CDD848,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100820,083134,20100820,1MM+,100.000,0.000,,,,20100820,221354,1.00
9DCA61DBA3297725,S,471538EP9,JASPER CNTY S C SCH DIST ,20040301,4.000,20180301,,,20100820,083254,20100825,10000.00,105.834,2.265,,,,20100820,221354,1.00
678EDC45518AAB0E,S,20772GZS0,CONNECTICUT ST SER D,20071219,3.500,20101201,,,20100820,083307,20100825,25000.00,100.800,0.492,,,,20100820,221354,1.00
11B2B686DBADB76E,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,083306,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
412817AC8E9624FE,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100820,083154,20100820,1MM+,100.000,0.000,,,,20100820,221354,1.00
D998F621397E2474,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100820,083203,20100825,100000.00,113.195,,S,,,20100820,221354,1.00
F476BED1586FC6DB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,083317,20100825,20000.00,103.900,4.517,,,,20100820,221354,1.00
7120BE9F721379AD,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083258,20100825,15000.00,102.302,0.723,,,,20100820,221354,1.00
EB1F8A09BC56F28E,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100820,083144,20100826,1MM+,101.398,0.300,,,,20100820,221354,1.00
90A9F10CD22F61A4,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083258,20100825,15000.00,102.202,,,,,20100820,221354,1.00
B2A017425235AB26,S,60374YYR2,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20131201,,,20100820,083304,20100825,175000.00,105.696,0.483,,,,20100820,221354,1.00
F3F1C64B1E9945CD,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100820,083321,20100825,40000.00,95.394,5.068,,,,20100820,221354,1.00
E1B2094BF1136840,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100820,083325,20100825,20000.00,102.885,4.046,,,,20100820,221354,1.00
F01FD634643F35B6,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100820,083325,20100825,20000.00,101.885,,,,,20100820,221354,1.00
8EAC2D09B74CD0EE,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100820,083300,20100825,5000.00,100.900,2.389,,,,20100820,221354,1.00
D1E4B805F64CBDF1,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100820,083339,20100825,5000.00,107.250,1.430,,,,20100820,221354,1.00
0B4122F59E210553,S,631663DP3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.000,20191115,,,20100820,083346,20100825,25000.00,103.825,2.750,,,,20100820,221354,1.00
B1A6E5F319375590,S,954039KV4,WEST LINN ORE REF,20100902,2.000,20140601,Y,,20100820,083029,20100902,140000.00,104.307,0.830,,,,20100820,221354,1.00
FC434137B32A37B6,S,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100820,083342,20100825,20000.00,101.729,0.302,,,,20100820,221354,1.00
18C190BB16CEF469,S,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100820,083349,20100825,300000.00,104.816,0.600,,,,20100820,221354,1.00
544DB4035F3D2416,D,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100820,083349,20100825,300000.00,104.691,,,,,20100820,221354,1.00
E3C9A052A9D6FD18,D,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100820,083342,20100825,20000.00,101.604,,,,,20100820,221354,1.00
52440999B47F5457,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100820,083346,20100830,20000.00,102.805,4.270,,,,20100820,221354,1.00
B95A0A5FAD0C6EA6,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083258,20100825,15000.00,101.952,,,,,20100820,221354,1.00
386A7CA938832AF5,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083255,20100825,15000.00,102.202,,,,,20100820,221354,1.00
A6E135630BAFEBDE,S,954039KV4,WEST LINN ORE REF,20100902,2.000,20140601,Y,,20100820,083220,20100902,50000.00,104.307,0.830,,,,20100820,221354,1.00
07A938EED17950FA,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,083356,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
E07A12D1841141D4,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100820,083300,20100825,30000.00,96.809,,,,,20100820,221354,1.00
A1AD897B6BE90BE0,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100820,083414,20100825,30000.00,101.178,5.043,,,,20100820,221354,1.00
5E1715A754040ABC,S,4860626G2,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050215,0.000,20170215,,,20100820,083412,20100825,50000.00,86.197,2.308,,,,20100820,221354,1.00
2C85F3F6D561D364,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100820,082800,20100825,100000.00,97.584,4.801,,,,20100820,221354,1.00
DDD8887793997B1C,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100820,083400,20100825,30000.00,98.058,4.380,,,,20100820,221354,1.00
FABAB6EEC91CB61E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,083147,20100825,15000.00,95.875,,,,,20100820,221354,1.00
426B50A1EF4A79B6,S,19078PAT8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20380715,,,20100820,083434,20100825,15000.00,101.355,4.518,,,,20100820,221354,1.00
820C4D9200413A57,D,19078PAT8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20380715,,,20100820,083434,20100825,15000.00,99.480,,,,,20100820,221354,1.00
42C616633B41A551,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,083431,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
B0B5C6A27F4D33DA,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100820,083349,20100825,50000.00,110.125,,,,,20100820,221354,1.00
F6DF593165EA595B,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100820,083400,20100825,20000.00,100.000,4.895,,,,20100820,221354,1.00
EB74176C5BE08EC8,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100820,083000,20100820,1MM+,100.067,0.250,,,,20100820,221354,1.00
C33891C5F0F89E8D,S,785870KT2,SACRAMENTO CALIF CITY UNI SCH REF,20010915,3.750,20110701,,,20100820,083400,20100825,10000.00,102.116,0.547,,,,20100820,221354,1.00
4A28167C27F9DF14,S,379700JX6,GLOUCESTER CNTY N J UTILS AUTH REF-SER A,20050818,3.600,20130101,,,20100820,083451,20100825,10000.00,105.413,1.255,,,,20100820,221354,1.00
DA14B2E23D182816,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100820,083344,20100825,1MM+,109.831,2.030,,,,20100820,221354,1.00
F41DBBE96EC9EA52,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100820,083437,20100825,920000.00,111.591,2.450,,,,20100820,221354,1.00
CED86B96B3AA9AF1,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083400,20100825,940000.00,102.192,,,,,20100820,221354,1.00
347414791AF5EF7A,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,083504,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
63C036923200C934,S,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100820,083503,20100825,300000.00,104.816,0.600,,,,20100820,221354,1.00
87E20E159CC683AC,D,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100820,083503,20100825,300000.00,104.691,,,,,20100820,221354,1.00
B8C4FAECF1381769,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100820,082925,20100825,275000.00,109.570,,S,,,20100820,221354,1.00
E0698768A27D23C0,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100820,083508,20100902,5000.00,108.299,4.345,,,,20100820,221354,1.00
6C772B682B479103,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100820,083509,20100825,10000.00,99.100,4.590,,,,20100820,221354,1.00
1BB5D979D0C5F5C2,S,386168JJ8,GRAND PRAIRIE TEX WTR & REF & IMPT,20040301,4.000,20150115,,,20100820,083507,20100825,10000.00,104.056,1.050,,,,20100820,221354,1.00
1D67EB02416672B9,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,083356,20100825,940000.00,102.202,,,,,20100820,221354,1.00
618C62678D4E6751,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100820,083509,20100825,10000.00,99.000,,,,,20100820,221354,1.00
2D685FF0E4326004,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100820,083509,20100825,10000.00,99.000,,,,,20100820,221354,1.00
1EEA3780F2A9A77C,D,386168JJ8,GRAND PRAIRIE TEX WTR & REF & IMPT,20040301,4.000,20150115,,,20100820,083507,20100825,10000.00,103.306,,,,,20100820,221354,1.00
4E5F606D4D00E307,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100820,083451,20100825,10000.00,100.000,5.253,,,,20100820,221354,1.00
0B3068BEF885CE11,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100820,083437,20100825,1000000.00,108.306,,P,,,20100820,221354,1.00
B128BDE17FB8C70D,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100820,083543,20100825,10000.00,100.000,5.373,,,,20100820,221354,1.00
6D4CE29043DF7BCB,S,506488AW5,LAFAYETTE LA PUB TR FING AUTH ,19790401,7.200,20110401,,,20100820,083532,20100825,5000.00,100.108,5.942,,,,20100820,221354,1.00
62229579F33BAE5A,S,684545WW2,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20191001,,,20100820,083343,20100825,1MM+,111.348,3.200,,,,20100820,221354,1.00
02CAB0BF785C0C29,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100820,083531,20100825,25000.00,100.180,3.132,,,,20100820,221354,1.00
3414AD170C7F9BC5,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100820,083500,20100825,25000.00,105.124,4.515,,,,20100820,221354,1.00
9741FFFDA278D79C,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100820,083458,20100825,25000.00,85.450,6.763,,,,20100820,221354,1.00
69211650AA462ACE,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100820,083533,20100825,25000.00,100.179,,,,,20100820,221354,1.00
81FCB00A8BB39690,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100820,083526,20100825,10000.00,118.125,,,,,20100820,221354,1.00
775E115C1BD10652,S,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100820,083551,20100825,20000.00,100.500,5.302,,,,20100820,221354,1.00
B09C80881DFB6D32,P,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100820,083559,20100825,10000.00,105.544,3.850,,,,20100820,221354,1.00
83EA624D29970315,D,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100820,083551,20100825,20000.00,99.500,,,,,20100820,221354,1.00
7D7F5E8E0F7E7378,S,80083MAG8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.625,20170615,,,20100820,083600,20100825,35000.00,97.335,4.077,,,,20100820,221354,1.00
F9CD2B7D56B0199D,S,130684MQ3,CALIFORNIA ST PUB WKS BRD REF-UNIV CAL-B-AMBAC TCRS-BNY,19980401,5.500,20101101,,,20100820,083600,20100825,35000.00,100.857,0.805,,,,20100820,221354,1.00
9BF548E9F9E7F415,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,083557,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
DCBA02B98692591E,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100820,083300,20100825,275000.00,110.793,2.950,,,,20100820,221354,1.00
C74EB276BAEAD71B,S,658256D90,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20150501,,,20100820,083600,20100825,500000.00,117.753,1.100,,,,20100820,221354,1.00
7474E084941D0DD3,S,034074BH6,ANDERSON S C WTR & SWR SYS REV ,20030701,3.100,20140701,,,20100820,083611,20100825,10000.00,103.918,1.686,,,,20100820,221354,1.00
B0D4E3B49D37D878,S,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100820,083614,20100825,500000.00,104.816,0.600,,,,20100820,221354,1.00
0A9630791C73AA03,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100820,083614,20100825,15000.00,100.000,5.494,,,,20100820,221354,1.00
C2E93211377D7ADE,D,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100820,083614,20100825,500000.00,104.691,,,,,20100820,221354,1.00
8392F8F335669804,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100820,083614,20100825,15000.00,99.123,,,,,20100820,221354,1.00
FA5DC927CAF6B026,D,741701WD4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20180715,,,20100820,083200,20100825,1000000.00,119.926,,,,,20100820,221354,1.00
7F809550C6831F47,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,083622,20100908,10000.00,100.000,3.249,,,,20100820,221354,1.00
CCE9F82EFF8B2F35,D,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20100820,083619,20100825,25000.00,98.656,,,,,20100820,221354,1.00
87D30DF3CA4A4560,S,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100820,083617,20100825,15000.00,102.306,1.231,,,,20100820,221354,1.00
5CD04835ABE16C8F,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100820,083626,20100825,50000.00,108.995,3.444,,,,20100820,221354,1.00
E56DA2AEAF722ADB,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100820,083626,20100825,50000.00,107.745,,,,,20100820,221354,1.00
EA02DC3B34FF2E5B,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100820,083623,20100825,50000.00,110.711,4.400,,,,20100820,221354,1.00
9F70740FC13073CB,S,560425SW1,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,4.375,20140701,,,20100820,083623,20100825,15000.00,109.862,1.716,,,,20100820,221354,1.00
1E45EA9D8225C285,S,954039KV4,WEST LINN ORE REF,20100902,2.000,20140601,Y,,20100820,083319,20100902,50000.00,104.307,0.830,,,,20100820,221354,1.00
98F03E6C7140287C,S,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20100820,083642,20100825,20000.00,109.407,2.700,,,,20100820,221354,1.00
14ED9D0A66756EA4,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100820,083400,20100825,1MM+,37.422,,P,,,20100820,221354,1.00
3C4BD82A484C3B03,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100820,083621,20100825,1MM+,100.303,5.070,,,,20100820,221354,1.00
7CCD771BE1EFCCC1,S,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20100820,083659,20100825,10000.00,108.075,1.099,,,,20100820,221354,1.00
EDD7816BEE9C9011,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100820,083700,20100825,50000.00,106.886,4.065,,,,20100820,221354,1.00
5CCD2EA594D001EF,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,083657,20100825,10000.00,101.990,5.041,,,,20100820,221354,1.00
0CF0DEF80347D8D5,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100820,083711,20100825,100000.00,103.310,3.501,,,,20100820,221354,1.00
4033BF78DA6477EE,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100820,083711,20100825,100000.00,102.060,,,,,20100820,221354,1.00
1A78618D3C2C8528,S,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100820,083702,20100825,10000.00,105.398,1.190,,,,20100820,221354,1.00
AC5DBC8453824C14,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100820,083720,20100915,30000.00,101.968,3.760,,,,20100820,221354,1.00
08226801A54DFE9E,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100820,083720,20100915,30000.00,100.093,,,,,20100820,221354,1.00
54BB09F80238438B,S,707508HH3,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951025,0.000,20161201,,,20100820,083725,20100825,5000.00,85.532,2.509,,,,20100820,221354,1.00
AB538EEDB97D6A74,S,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100820,083742,20100825,10000.00,102.880,3.799,,,,20100820,221354,1.00
B248A13A24AF178E,D,463777SQ6,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20230815,,,20100820,083500,20100825,200000.00,114.723,,,,,20100820,221354,1.00
3EE855219FE6FCD5,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,083751,20100831,10000.00,100.500,5.903,,,,20100820,221354,1.00
9196E4294C6A9491,S,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20100820,083722,20100825,5000.00,97.160,4.582,,,,20100820,221354,1.00
CDB9940A4018D680,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20100820,083722,20100825,5000.00,97.000,,,,,20100820,221354,1.00
9687F148F04DBF54,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20100820,083722,20100825,5000.00,97.000,,,,,20100820,221354,1.00
3A4B064807AEB669,D,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100820,083600,20100825,235000.00,99.925,,,,,20100820,221354,1.00
44DBE5F116F96183,S,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20100820,083728,20100825,15000.00,104.807,0.500,,,,20100820,221354,1.00
B3DFA4065EFE5E43,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100820,083015,20100825,850000.00,121.502,,P,,,20100820,221354,1.00
547F62D7106CE1E5,D,130175DE9,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20170901,,,20100820,083100,20100825,655000.00,120.790,,P,,,20100820,221354,1.00
3259A512C4DA13AB,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100820,083342,20100825,50000.00,110.225,,,,,20100820,221354,1.00
3890CDF286CB3391,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,082551,20100825,100000.00,98.058,,,,,20100820,221354,1.00
A4BCB68716506583,S,418542JC1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20110201,,,20100820,083812,20100825,15000.00,101.350,0.871,,,,20100820,221354,1.00
972ACF55C1125087,S,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20100820,083812,20100824,50000.00,88.275,1.999,,,,20100820,221354,1.00
BF4D2FCD0E68F879,S,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20100820,083802,20100825,10000.00,99.862,4.140,,,,20100820,221354,1.00
1BB3905B8DC866A2,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100820,083806,20100825,10000.00,101.231,4.076,,,,20100820,221354,1.00
D854FD2DF11BCEA9,D,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20100820,083802,20100825,10000.00,99.762,,,,,20100820,221354,1.00
BB4A3645E7DCED87,D,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20100820,083802,20100825,10000.00,99.762,,,,,20100820,221354,1.00
79A01318A09F4D87,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100820,083806,20100825,10000.00,101.131,,,,,20100820,221354,1.00
4401D3CEB6457BD5,S,267039H73,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20241215,,,20100820,083821,20100825,25000.00,106.930,2.793,,,,20100820,221354,1.00
06A2A50A81C0560E,D,267039H73,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20241215,,,20100820,083821,20100825,25000.00,105.055,,,,,20100820,221354,1.00
A7A44448A1521173,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100820,083815,20100825,25000.00,102.992,4.025,,,,20100820,221354,1.00
A3146615BA029174,P,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100820,083654,20100825,50000.00,99.750,5.289,,,,20100820,221354,1.00
47599CE15CA89B0C,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100820,083600,20100825,1MM+,37.471,,S,,,20100820,221354,1.00
53832E7EE2DF801F,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100820,083800,20100825,5000.00,109.774,3.108,,,,20100820,221354,1.00
547F57F458DE07FB,S,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20100820,083839,20100825,10000.00,94.987,4.934,,,,20100820,221354,1.00
A01EC6B056D21396,D,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20100820,083839,20100825,10000.00,93.125,,,,,20100820,221354,1.00
3847C4E1E368583F,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20100820,083800,20100825,10000.00,108.100,2.253,,,,20100820,221354,1.00
80E51FFB0012A85D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,083850,20100825,5000.00,54.491,5.190,,,,20100820,221354,1.00
07201197EE02AE7D,S,718814SR8,PHOENIX ARIZ REF-SER A,20020601,4.250,20110701,,,20100820,083635,20100823,100000.00,103.284,0.401,,,,20100820,221354,1.00
DA928C69CB2485C4,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,083851,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
4108BC3E74FDAED6,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100820,083759,20100825,50000.00,100.002,,,,,20100820,221354,1.00
DE7CD571869620E2,D,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20100820,083803,20100825,40000.00,109.165,,,,,20100820,221354,1.00
666F17C406735E74,D,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20100820,083758,20100825,40000.00,109.415,,,,,20100820,221354,1.00
8D3F8D5F7A8D6021,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100820,083855,20100923,200000.00,100.000,4.000,,,,20100820,221354,1.00
0FD5817B3DF1A24D,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100820,083158,20100825,10000.00,118.927,2.592,,,,20100820,221354,1.00
2806DE4195CC4040,D,745145TM4,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20150701,,,20100820,083700,20100825,25000.00,111.873,,,,,20100820,221354,1.00
0B90627077BA8190,S,544552NT5,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20250801,,,20100820,083900,20100827,250000.00,109.133,3.350,,,,20100820,221354,1.00
BDD09EE2B167EF61,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100820,083913,20100825,10000.00,100.042,4.060,,,,20100820,221354,1.00
B4D8A923FD2AFACC,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100820,083915,20100825,10000.00,91.180,6.700,,,,20100820,221354,1.00
F27DD9E7CB181FA2,S,45200FF20,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.250,20290401,,,20100820,083913,20100825,35000.00,107.000,5.271,,,,20100820,221354,1.00
0F33AB120185C944,S,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100820,083913,20100825,10000.00,101.753,4.211,,,,20100820,221354,1.00
AE86792655EB3CD8,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100820,083910,20100825,45000.00,100.500,6.428,,,,20100820,221354,1.00
7D40EE554AB702A7,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100820,083913,20100825,10000.00,99.942,,,,,20100820,221354,1.00
F44C2701C75CD63D,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100820,083915,20100825,10000.00,89.555,,,,,20100820,221354,1.00
23FF0E48EF600FBB,D,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100820,083913,20100825,10000.00,100.250,,,,,20100820,221354,1.00
7CEE492F89C8AF0F,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,083916,20100825,100000.00,95.000,4.895,,,,20100820,221354,1.00
A389FB47B2D09FBC,S,207737EZ6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20240601,,,20100820,083926,20100825,25000.00,109.175,2.811,,,,20100820,221354,1.00
DF0BD1316C86622E,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100820,083920,20100825,35000.00,103.345,,,,,20100820,221354,1.00
03643E6F4FF48BD4,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100820,083155,20100825,10000.00,118.177,,,,,20100820,221354,1.00
FD2B8CF33E63E6E8,S,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100820,083933,20100825,10000.00,111.162,1.264,,,,20100820,221354,1.00
82F16249E91B0B1C,D,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100820,083933,20100825,10000.00,110.412,,,,,20100820,221354,1.00
41C065869C20FC6E,D,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100820,083838,20100825,25000.00,106.888,,,,,20100820,221354,1.00
22988579D0C605DF,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100820,083925,20100825,10000.00,99.942,,,,,20100820,221354,1.00
6B34292B797BD288,S,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20100820,083900,20100825,110000.00,103.065,0.500,,,,20100820,221354,1.00
C2509B86606601B5,S,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100820,083418,20100825,50000.00,100.625,4.613,,,,20100820,221354,1.00
20A63F7A8C91AE4B,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100820,083818,20100825,1000000.00,108.381,,S,,,20100820,221354,1.00
78631806C1E34654,P,617244EM6,MORGAN CNTY KY SCH DIST FIN REF-SER A,20020915,3.350,20120901,,,20100820,083944,20100825,50000.00,103.690,1.486,,,,20100820,221354,1.00
EFCE0B4EE704FAA3,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,083950,20100825,15000.00,101.990,5.041,,,,20100820,221354,1.00
219A04528682D5C9,S,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20100820,084007,20100825,15000.00,103.373,0.947,,,,20100820,221354,1.00
0051E4A19F3654CF,S,164681LA4,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20120215,,,20100820,084007,20100825,20000.00,106.195,0.760,,,,20100820,221354,1.00
5A6C82AEE4F642A8,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100820,084006,20100825,10000.00,101.131,,,,,20100820,221354,1.00
FB933334209A605F,D,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20100820,084007,20100825,15000.00,103.248,,,,,20100820,221354,1.00
EB6F2827BBC52170,D,164681LA4,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20120215,,,20100820,084007,20100825,20000.00,105.695,,,,,20100820,221354,1.00
C1F6A1FC3B9920E6,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100820,084019,20100825,40000.00,102.722,4.090,,,,20100820,221354,1.00
2E9AD4193DA39C61,S,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20100820,084019,20100825,145000.00,105.465,0.900,,,,20100820,221354,1.00
CE6B786673769A57,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100820,084015,20100825,35000.00,80.483,7.042,,,,20100820,221354,1.00
82E3940BDB4C79F3,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100820,084015,20100825,35000.00,78.905,,,,,20100820,221354,1.00
40A4EC7C44EC876C,S,159807W77,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20270201,,,20100820,084004,20100825,30000.00,109.750,2.936,,,,20100820,221354,1.00
697B33260C2DD1BD,D,159807W77,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20270201,,,20100820,083953,20100825,30000.00,108.000,,,,,20100820,221354,1.00
34CAEC8E1DB136E5,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100820,084023,20100825,70000.00,100.000,4.999,,,,20100820,221354,1.00
A24D3F2B40FC8B38,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100820,084028,20100825,10000.00,100.000,4.249,,,,20100820,221354,1.00
D146B87444DB7A29,D,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100820,084028,20100825,10000.00,98.500,,,,,20100820,221354,1.00
D0DD7993610EA105,S,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100820,084039,20100825,10000.00,111.162,1.264,,,,20100820,221354,1.00
FFBA4C24B7DDF86A,S,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,,20100820,084038,20100825,20000.00,100.751,2.874,,,,20100820,221354,1.00
BC03A7FB39342802,S,917565HB2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20200615,,,20100820,083947,20100825,50000.00,115.704,2.750,,,,20100820,221354,1.00
D5D8C59932649AA5,D,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100820,084039,20100825,10000.00,110.412,,,,,20100820,221354,1.00
91FC1E18D71E43BE,D,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100820,083936,20100825,25000.00,107.138,,,,,20100820,221354,1.00
2D764FA11EA1E71A,D,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20100820,083937,20100825,200000.00,101.720,,,,,20100820,221354,1.00
B3685602687150DB,D,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20100820,083936,20100825,200000.00,101.780,,,,,20100820,221354,1.00
D4FA851124FE7A8F,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100820,083939,20100825,100000.00,118.052,,,,,20100820,221354,1.00
07725123536E3007,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100820,083929,20100825,100000.00,118.112,,,,,20100820,221354,1.00
43AB16BCE365D85F,D,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,,20100820,084038,20100825,20000.00,100.250,,,,,20100820,221354,1.00
0D1CAECDCB2362EA,S,499523SA7,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20160101,,,20100820,084042,20100825,50000.00,80.009,2.707,,,,20100820,221354,1.00
1D8730C724D133FC,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,084035,20100825,25000.00,101.990,5.041,,,,20100820,221354,1.00
CD679BA7635F6695,S,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100820,083819,20100825,490000.00,107.726,0.390,,,,20100820,221354,1.00
2FA1F7B2968F09C9,S,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100820,084052,20100825,100000.00,103.821,0.469,,,,20100820,221354,1.00
BF909B4E1FDBBBD1,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,084108,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
BBA5715791508749,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20100820,084021,20100825,35000.00,101.750,3.930,,,,20100820,221354,1.00
751B9C2E22C7351B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100820,083600,20100825,90000.00,78.487,,,,,20100820,221354,1.00
30C33FBF8A96C14A,S,954039KW2,WEST LINN ORE REF,20100902,2.000,20150601,Y,,20100820,083728,20100902,120000.00,103.398,1.260,,,,20100820,221354,1.00
18376926805667F4,S,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20100820,084104,20100825,25000.00,101.695,0.381,,,,20100820,221354,1.00
FB77A598340765EB,D,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20100820,084104,20100825,25000.00,101.570,,,,,20100820,221354,1.00
FC45EAA374FBF578,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100820,084000,20100824,10000.00,98.760,5.106,,,,20100820,221354,1.00
A61750C2A1575C2B,P,966420AH4,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.000,20170901,,,20100820,084117,20100825,50000.00,102.200,2.654,,,,20100820,221354,1.00
9000473B5801E571,S,524850CL6,LEHIGH NORTHAMPTON PA ARPT AMT-SER A ,20000615,6.000,20300515,,,20100820,084107,20100826,45000.00,99.960,6.003,,,,20100820,221354,1.00
02DCDAE03448A1DD,S,954039KW2,WEST LINN ORE REF,20100902,2.000,20150601,Y,,20100820,083919,20100902,20000.00,103.398,1.260,,,,20100820,221354,1.00
2B5E5CEE36A7C820,S,116079EZ3,BROWNSBORO TEX INDPT SCH DIST ,20000715,5.625,20200815,,,20100820,084055,20100824,25000.00,99.300,5.718,,,,20100820,221354,1.00
EC8F0A0C6C0C438E,S,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100820,084130,20100902,65000.00,104.490,4.822,,,,20100820,221354,1.00
D793151DBE02F9AB,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100820,084132,20100825,10000.00,99.101,5.202,,,,20100820,221354,1.00
A64F7F605E7EB402,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100820,084130,20100902,65000.00,103.137,,,,,20100820,221354,1.00
6CFCE191E5FDA174,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,084137,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
2F26A66B8F4061F8,S,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100820,084136,20100825,20000.00,103.911,0.386,,,,20100820,221354,1.00
07DB51F5DBE768C8,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100820,084132,20100825,10000.00,99.001,,,,,20100820,221354,1.00
06A1C707D92B00FB,D,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100820,084039,20100825,100000.00,103.121,,,,,20100820,221354,1.00
BA862ABB0D1B488E,D,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100820,084036,20100825,100000.00,103.171,,,,,20100820,221354,1.00
692863E03197BD3B,D,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100820,084136,20100825,20000.00,103.811,,,,,20100820,221354,1.00
DE15421A15E90811,D,745145TM4,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20150701,,,20100820,083552,20100825,25000.00,111.998,,,,,20100820,221354,1.00
BB36FD8BECCE0D74,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100820,084147,20100825,65000.00,99.412,5.043,,,,20100820,221354,1.00
BA0BB62B22826589,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100820,084147,20100825,65000.00,98.750,,,,,20100820,221354,1.00
6AD5BC571B62AD33,D,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20100820,084058,20100825,25000.00,101.730,,,,,20100820,221354,1.00
4A880C6696FAD7FD,S,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20100820,084000,20100825,25000.00,101.830,0.760,,,,20100820,221354,1.00
B01BF20B41562A38,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100820,084200,20100825,10000.00,110.424,1.000,,,,20100820,221354,1.00
8B285A456CF033CA,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,084051,20100825,30000.00,103.625,4.915,,,,20100820,221354,1.00
BC868E9D095E2095,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100820,084202,20100825,10000.00,102.214,1.838,,,,20100820,221354,1.00
DC12FACE554EF61C,S,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100820,084146,20100825,25000.00,103.802,1.501,,,,20100820,221354,1.00
4C4C57B9A9B700EC,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100820,083855,20100825,10000.00,111.419,,,,,20100820,221354,1.00
8ED172D8EB674EFE,D,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100820,084202,20100825,10000.00,102.089,,,,,20100820,221354,1.00
AE5FE0F8F33095D7,S,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100820,084208,20100825,25000.00,84.153,3.500,,,,20100820,221354,1.00
B8F6579B56472C7A,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20100820,084211,20100825,20000.00,103.261,4.320,,,,20100820,221354,1.00
6A39FE5795AD604E,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20100820,084211,20100825,10000.00,103.261,4.320,,,,20100820,221354,1.00
AAFE33E4012138FC,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100820,083758,20100825,50000.00,100.127,,,,,20100820,221354,1.00
658D62FC1E29AEBA,D,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100820,084208,20100825,25000.00,83.153,,,,,20100820,221354,1.00
D830903DEE6CD8FB,S,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100820,084217,20100825,40000.00,101.337,0.610,,,,20100820,221354,1.00
097175C8BBCE0B8A,D,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100820,084217,20100825,40000.00,101.212,,,,,20100820,221354,1.00
ABC02C8FC4E578AE,S,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20100820,084204,20100825,35000.00,109.906,3.517,,,,20100820,221354,1.00
154EB1CD480AA91A,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100820,083334,20100825,200000.00,105.901,,,,,20100820,221354,1.00
D02FA9C892C2549B,D,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20100820,084204,20100825,35000.00,109.875,,,,,20100820,221354,1.00
4FA577AFBE10678C,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100820,084136,20100825,50000.00,106.117,,,,,20100820,221354,1.00
0E2D65FCA88E31AE,S,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20100820,084034,20100825,200000.00,103.000,4.432,,,,20100820,221354,1.00
660DA05B83BC43F1,S,954039KX0,WEST LINN ORE REF,20100902,2.000,20160601,Y,,20100820,084114,20100902,50000.00,102.297,1.580,,,,20100820,221354,1.00
FE56D0D85F8CE0D7,P,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20100820,084232,20100825,50000.00,107.042,1.599,,,,20100820,221354,1.00
A46A0284E6FB383F,S,07223NBR5,BAY CNTY FLA SALES TAX REV ,20020501,5.000,20220901,,,20100820,084237,20100825,40000.00,108.500,0.745,,,,20100820,221354,1.00
6CFB007278777420,D,07223NBR5,BAY CNTY FLA SALES TAX REV ,20020501,5.000,20220901,,,20100820,084237,20100825,40000.00,108.375,,,,,20100820,221354,1.00
E3EC9F3D22114A47,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,084054,20100825,25000.00,103.625,4.915,,,,20100820,221354,1.00
67163C5BB2F98CED,D,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100820,084113,20100825,100000.00,100.281,,S,,,20100820,221354,1.00
15ECA8F6D7BF338A,S,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20100820,083445,20100825,190000.00,111.680,0.420,,,,20100820,221354,1.00
3DD735E48DAAF3C1,S,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100820,084253,20100827,25000.00,86.700,5.442,,,,20100820,221354,1.00
F8A9935391D83393,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100820,084018,20100825,200000.00,106.000,,,,,20100820,221354,1.00
439BF638BD5EF887,P,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100820,084311,20100825,5000.00,105.670,3.459,,,,20100820,221354,1.00
19ED2F8A12E751C5,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20100820,084213,20100825,25000.00,101.750,3.930,,,,20100820,221354,1.00
4181C605AEAD2C52,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100820,084250,20100825,25000.00,93.800,5.172,,,,20100820,221354,1.00
974E024E79110F02,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100820,084301,20100825,30000.00,105.300,4.633,,,,20100820,221354,1.00
5963690C2A60B8DD,D,19648AUB9,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-D2,20081120,5.250,20381001,,,20100820,083845,20100825,60000.00,113.112,,,,,20100820,221354,1.00
3F105644406A66B8,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100820,084328,20100825,35000.00,102.451,4.078,,,,20100820,221354,1.00
E6E286C38BF22C2E,S,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100820,084252,20100825,50000.00,112.913,3.010,,,,20100820,221354,1.00
AE8FCE3CCDEC306D,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100820,084318,20100825,25000.00,107.500,,,,,20100820,221354,1.00
061796AC6173FAE9,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,084058,20100825,15000.00,103.625,4.915,,,,20100820,221354,1.00
AA7BE550E7DE0063,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100820,084306,20100825,25000.00,110.000,5.627,,,,20100820,221354,1.00
52A036C9B0BBBA99,D,946422G89,WAYNE TWP N J GEN IMPT,20050901,3.750,20130901,,,20100820,083545,20100825,305000.00,108.525,,S,,,20100820,221354,1.00
0A706D0EB4E2DBC1,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100820,084313,20100831,15000.00,92.750,4.982,,,,20100820,221354,1.00
7E5DA4CD67A228C8,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100820,084325,20100825,100000.00,72.792,5.100,,,,20100820,221354,1.00
562DD81C52B0AB83,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100820,084327,20100901,50000.00,102.500,4.119,,,,20100820,221354,1.00
5B9F9A9380189A6C,P,373046PU9,GEORGETOWN TEX INDPT SCH DIST PREREFUNDED-REF,20010215,4.850,20160815,,,20100820,084300,20100825,5000.00,103.163,1.559,,,,20100820,221354,1.00
1977B3BF8EF76E8C,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,084342,20100825,25000.00,100.000,5.495,,,,20100820,221354,1.00
E298BF90388C35B8,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100820,084243,20100825,35000.00,112.928,,,,,20100820,221354,1.00
3393ED69C3F971F5,P,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20100820,084333,20100825,100000.00,104.180,2.797,,,,20100820,221354,1.00
49229669DB18FD9C,S,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100820,084337,20100827,25000.00,86.700,5.442,,,,20100820,221354,1.00
3B9B9D288BB13703,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100820,084338,20100825,10000.00,106.646,0.810,,,,20100820,221354,1.00
E412C38410BEAC16,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100820,084338,20100825,10000.00,106.146,,,,,20100820,221354,1.00
BFB34D5B4400B120,S,130684EA7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.300,20171201,,,20100820,084340,20100825,10000.00,100.000,4.297,,,,20100820,221354,1.00
A9707972454EEF26,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100820,084353,20100825,45000.00,107.751,2.900,,,,20100820,221354,1.00
01D1E027948D9C56,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100820,084000,20100825,75000.00,102.900,,,,,20100820,221354,1.00
C961CFD3FE365DB9,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,084420,20100908,15000.00,100.000,5.874,,,,20100820,221354,1.00
74BB921CC6B03236,S,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100820,084412,20100825,20000.00,86.700,5.442,,,,20100820,221354,1.00
FC848C44189535D4,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100820,084010,20100825,75000.00,103.000,,,,,20100820,221354,1.00
F2E5616198ADE108,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100820,084242,20100825,35000.00,113.178,,,,,20100820,221354,1.00
39BC0714E1D8B05F,P,546585CN8,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,2.750,20151201,,,20100820,084424,20100825,50000.00,102.420,2.260,,,,20100820,221354,1.00
F4EF4BF699BB6FD6,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100820,084422,20100825,250000.00,102.375,,,,,20100820,221354,1.00
CD35449319A75587,D,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100820,084334,20100825,400000.00,103.121,,,,,20100820,221354,1.00
B11579C08D72B5CE,S,954039LG6,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,3.000,20131201,Y,,20100820,084253,20100902,230000.00,107.137,0.770,,,,20100820,221354,1.00
84122A3F58283038,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100820,084422,20100825,10000.00,107.541,0.749,,,,20100820,221354,1.00
64CAC0B86962D7AF,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100820,084409,20100825,25000.00,108.961,3.000,,,,20100820,221354,1.00
AC5A4892F71A9B68,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100820,084409,20100825,25000.00,108.074,,,,,20100820,221354,1.00
EA8D621BB67E688C,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100820,084422,20100825,10000.00,106.916,,,,,20100820,221354,1.00
D836E038CD1E34E9,S,649903Q38,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20270401,,,20100820,084438,20100825,10000.00,107.494,3.853,,,,20100820,221354,1.00
AFC37526F5D8E494,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100820,084408,20100825,5000.00,104.710,1.186,,,,20100820,221354,1.00
D578B4EF3088C4AE,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100820,084408,20100825,5000.00,104.460,,,,,20100820,221354,1.00
CA51A1C5E6BCA00E,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,083330,20100825,15000.00,95.625,5.331,,,,20100820,221354,1.00
6D0611034A5A3DAC,S,54640A6Q8,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20220701,,,20100820,084453,20100825,20000.00,107.312,1.000,,,,20100820,221354,1.00
2FA0A2EFC28CD3B0,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100820,084427,20100825,20000.00,108.781,3.482,,,,20100820,221354,1.00
8FAD1CDDBCFB5446,S,153300NV6,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.000,20110201,,,20100820,084438,20100825,50000.00,101.945,0.500,,,,20100820,221354,1.00
D865886CE21E18E7,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100820,084325,20100827,75000.00,105.750,5.182,,,,20100820,221354,1.00
D4A7C5907328BFFD,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100820,084521,20100825,5000.00,99.200,4.834,,,,20100820,221354,1.00
5838E2904445F01F,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100820,084125,20100825,50000.00,106.217,,,,,20100820,221354,1.00
AFAFA46508D7127E,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100820,084521,20100825,5000.00,99.000,,,,,20100820,221354,1.00
C8707B33737566AA,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100820,084530,20100901,100000.00,104.588,4.466,,,,20100820,221354,1.00
AA98C68C332D9B76,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100820,084521,20100825,5000.00,102.824,4.534,,,,20100820,221354,1.00
F629C2EDC4D1C634,D,649903Q38,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20270401,,,20100820,084443,20100825,10000.00,106.494,,,,,20100820,221354,1.00
5595A4BE724BF495,D,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100820,084516,20100825,235000.00,100.000,,,,,20100820,221354,1.00
41013AC5043BB8F1,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100820,084500,20100825,5000.00,114.155,2.600,,,,20100820,221354,1.00
2CAA52F65D963115,S,64966HQS2,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20101101,,,20100820,084557,20100825,20000.00,100.727,1.255,,,,20100820,221354,1.00
95A435B3FB06700B,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,084521,20100916,490000.00,96.497,,,,,20100820,221354,1.00
42C951BD42EC3CAE,S,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20100820,084556,20100825,25000.00,106.074,3.701,,,,20100820,221354,1.00
4AF97FC0980052F9,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100820,084605,20100825,15000.00,122.116,2.266,,,,20100820,221354,1.00
08B18ED483AE3DC5,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100820,084548,20100825,5000.00,99.698,4.781,,,,20100820,221354,1.00
EEFA9B63C4B131E9,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,084552,20100825,500000.00,106.352,2.300,,,,20100820,221354,1.00
79CF0E97706FA4E8,D,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20100820,084556,20100825,1000000.00,107.122,,P,,,20100820,221354,1.00
A6DCB62D7AA9AF82,S,418143AH6,HASKELL CNTY OKLA PUB FACS JAIL & CRIMINAL JUSTICE FAC,20061101,4.500,20310401,,,20100820,084540,20100902,15000.00,88.000,5.479,,,,20100820,221354,1.00
C676CC34867799AD,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100820,084006,20100824,30000.00,109.321,,,,,20100820,221354,1.00
E01646855A6EAB9A,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,084552,20100825,500000.00,105.602,,,,,20100820,221354,1.00
36A400F1B6D89C85,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100820,084608,20100825,5000.00,99.910,5.256,,,,20100820,221354,1.00
701BEE973FFFA0B3,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,084619,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
5447AE096D016239,D,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100820,084325,20100825,400000.00,103.171,,,,,20100820,221354,1.00
43EDC467A26B9F48,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100820,084608,20100825,5000.00,99.750,,,,,20100820,221354,1.00
59ABD4F12CCDFEC2,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100820,084616,20100825,10000.00,106.655,2.527,,,,20100820,221354,1.00
0C63FDB947BC8281,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,084631,20100825,500000.00,106.352,2.300,,,,20100820,221354,1.00
D88516E80468208F,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100820,084600,20100825,10000.00,105.338,,,,,20100820,221354,1.00
B686A2F974374EE5,P,409877AX5,HANCOCK CNTY KY SCH DIST FIN ,20040601,4.500,20160601,,,20100820,084633,20100825,50000.00,106.720,2.614,,,,20100820,221354,1.00
23B22EF3CF6E7D45,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100820,084417,20100825,10000.00,96.027,,,,,20100820,221354,1.00
F891907C14716F7D,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100820,084303,20100824,30000.00,109.322,2.790,,,,20100820,221354,1.00
4664A6191550C4E2,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100820,084602,20100825,200000.00,53.340,5.554,,,,20100820,221354,1.00
015916AAFE4312FB,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,084631,20100825,500000.00,105.602,,,,,20100820,221354,1.00
409BBD333105767C,S,874476AN4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20121001,,,20100820,084647,20100825,20000.00,108.775,1.016,,,,20100820,221354,1.00
7D042C97B4597946,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100820,084544,20100825,5000.00,98.997,,,,,20100820,221354,1.00
3F99ADE01F9F7066,P,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100820,084600,20100825,15000.00,121.716,2.318,,,,20100820,221354,1.00
061D592A22606791,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100820,084652,20100825,50000.00,109.113,3.653,,,,20100820,221354,1.00
FB9B71F5852F0392,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100820,084522,20100825,250000.00,101.172,,,,,20100820,221354,1.00
A00B914D32D1D584,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100820,084600,20100825,15000.00,121.715,,,,,20100820,221354,1.00
C2E6525701F0B2F6,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100820,084653,20100825,10000.00,103.738,3.873,,,,20100820,221354,1.00
FB231FDD68F7A534,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100820,084606,20100825,5000.00,99.750,,,,,20100820,221354,1.00
CED96486D2A11AA1,P,35083QAC2,FOUR CORNERS CALIF PUB FING SER A ,19971114,7.500,20021015,,,20100820,084711,20100825,5000.00,1.000,,,,,20100820,221354,1.00
A6142D85C770C17C,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100820,084659,20100825,10000.00,105.941,4.177,,,,20100820,221354,1.00
DA81D14C1B34ABF1,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100820,084659,20100825,10000.00,104.441,,,,,20100820,221354,1.00
A92FF46276D60C06,S,418143AH6,HASKELL CNTY OKLA PUB FACS JAIL & CRIMINAL JUSTICE FAC,20061101,4.500,20310401,,,20100820,084653,20100902,15000.00,88.000,5.479,,,,20100820,221354,1.00
088FF1D277E04BD3,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100820,084625,20100825,430000.00,53.827,,P,,,20100820,221354,1.00
63DF1440948F6AF8,S,796337TP8,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.250,20250701,,,20100820,084724,20100825,5000.00,107.685,1.044,,,,20100820,221354,1.00
FF3338A0B87A8597,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,084626,20100916,30000.00,96.497,,,,,20100820,221354,1.00
4326EDA97530606E,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100820,084724,20100825,50000.00,101.331,0.252,,,,20100820,221354,1.00
46CAA5F317B7CBB4,S,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20100820,084733,20100825,40000.00,107.516,1.300,,,,20100820,221354,1.00
5D6F8437A21BB6F7,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100820,084718,20100825,5000.00,99.250,,,,,20100820,221354,1.00
77F13842ACD6EA91,S,954039LK7,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,4.000,20161201,Y,,20100820,084605,20100902,155000.00,113.511,1.710,,,,20100820,221354,1.00
4EB5AF1734A29868,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,084729,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
0BA600B87192EDCD,S,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100820,084500,20100825,85000.00,109.693,0.960,,,,20100820,221354,1.00
58E4362D830838CA,P,499483ND3,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.200,20251201,Y,,20100820,082726,20100831,1MM+,100.100,5.186,,,,20100820,221354,1.00
00E7FB43F81B183F,S,542409CR6,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.125,20220801,,,20100820,084708,20100903,25000.00,93.494,4.850,,,,20100820,221354,1.00
F00968888BA9A092,S,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20100820,084721,20100825,5000.00,101.200,3.620,,,,20100820,221354,1.00
0BE2940BEED00A4F,D,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20100820,084714,20100825,5000.00,101.000,,,,,20100820,221354,1.00
15207C75D57B14AB,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100820,084743,20100825,10000.00,100.000,5.747,,,,20100820,221354,1.00
4B5BEE7A959F60A4,S,954039LL5,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,4.000,20171201,Y,,20100820,084700,20100902,265000.00,113.717,1.960,,,,20100820,221354,1.00
73885EC7BA954258,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100820,084751,20100908,30000.00,100.000,3.000,,,,20100820,221354,1.00
42457C3479600EFF,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100820,084650,20100825,10000.00,102.363,,,,,20100820,221354,1.00
CD1B100FD563A7B9,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100820,084757,20100825,10000.00,103.992,0.988,,,,20100820,221354,1.00
B123C8B0402B4D95,P,387725CF9,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.000,20181201,,,20100820,084754,20100825,50000.00,107.500,2.850,,,,20100820,221354,1.00
C0682A951E0737BC,D,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100820,084208,20100825,1MM+,116.017,,P,,,20100820,221354,1.00
CD4793FBB225BF72,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,084754,20100825,5000.00,100.000,5.495,,,,20100820,221354,1.00
AE3FF9A45991BCDF,S,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20100820,084759,20100825,10000.00,103.167,4.000,,,,20100820,221354,1.00
A76C7F9DC9152055,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100820,084518,20100825,5000.00,113.000,,,,,20100820,221354,1.00
1BE1EDC233F22E9B,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,084805,20100825,10000.00,107.375,5.893,,,,20100820,221354,1.00
CDA6F0479BE702C2,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,084754,20100825,10000.00,105.775,,,,,20100820,221354,1.00
663048F035127EE1,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100820,084521,20100825,250000.00,101.214,1.050,,,,20100820,221354,1.00
F3D9EFA7FE49D37E,S,030807XY2,AMES IOWA CORP PURP-SER B,20021015,3.600,20140601,,,20100820,084813,20100824,50000.00,102.368,0.512,,,,20100820,221354,1.00
3A0D464279B23DEC,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,084814,20100908,10000.00,100.000,5.749,,,,20100820,221354,1.00
B50F8E418FC7C40F,S,80483CGV7,SAVANNAH GA ECONOMIC DEV AUTH VAR-SSU FNDTN-INDIGO POINTE-B,20080227,,20330601,,,20100820,084814,20100826,1MM+,100.000,0.000,,,,20100820,221354,1.00
5997815714004000,S,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20100820,084816,20100825,10000.00,101.906,0.340,,,,20100820,221354,1.00
78CED9411139F38E,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100820,084823,20100820,1MM+,100.000,0.000,,,,20100820,221354,1.00
1FA5DACF9BC9D0E1,P,47631NAJ6,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.500,20201015,,,20100820,084826,20100825,5000.00,1.000,,,,,20100820,221354,1.00
FA2B83311C2A0859,D,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20100820,084816,20100825,10000.00,101.781,,,,,20100820,221354,1.00
5E7A0DC2E49D0AF2,D,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20100820,084556,20100825,1000000.00,107.172,,S,,,20100820,221354,1.00
766E34EB65960E86,D,80483CGV7,SAVANNAH GA ECONOMIC DEV AUTH VAR-SSU FNDTN-INDIGO POINTE-B,20080227,,20330601,,,20100820,084814,20100826,1MM+,100.000,,,,,20100820,221354,1.00
7A49C74B7FAEEF65,D,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100820,084208,20100825,1MM+,116.067,,S,,,20100820,221354,1.00
D516700E752C6CFF,S,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100820,084800,20100825,15000.00,104.549,3.951,,,,20100820,221354,1.00
17494B9173A6A99D,S,64966DZG7,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20120801,,,20100820,084830,20100825,20000.00,107.699,0.970,,,,20100820,221354,1.00
94556D659985F66A,D,64966DZG7,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20120801,,,20100820,084830,20100825,20000.00,107.199,,,,,20100820,221354,1.00
EE2060B1A7F1E878,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,084838,20100825,25000.00,98.750,5.105,,,,20100820,221354,1.00
12039301499C9BF2,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100820,084836,20100825,25000.00,103.697,,,,,20100820,221354,1.00
01B568B08CCF61B7,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100820,084836,20100825,25000.00,102.925,,,,,20100820,221354,1.00
2EE856F83E3B26EF,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100820,084800,20100825,75000.00,110.239,,,,,20100820,221354,1.00
0C7B025FD1C39A12,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100820,084321,20100909,1000000.00,102.614,,P,,,20100820,221354,1.00
F1244FDECBDCD3F3,S,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20100820,084846,20100825,25000.00,108.627,0.728,,,,20100820,221354,1.00
01092A20450B5864,S,0417905Z5,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20170815,,,20100820,084841,20100825,25000.00,115.693,2.071,,,,20100820,221354,1.00
E400B697661642FB,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,084851,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
1F3AEC0BDA2EFAF2,S,960266NT7,WESTFORD MASS ,20030401,5.250,20200601,,,20100820,084854,20100826,5000.00,108.117,2.205,,,,20100820,221354,1.00
FAF68D315EB3805E,S,078645BA5,BELLEFONTAINE NEIGHBORS MO ,20090820,2.375,20140301,,,20100820,084850,20100824,15000.00,103.858,1.251,,,,20100820,221354,1.00
4F3812B794D34D7D,D,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20100820,084846,20100825,25000.00,108.377,,,,,20100820,221354,1.00
27608BB4084235F4,D,0417905Z5,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20170815,,,20100820,084830,20100825,25000.00,115.693,,,,,20100820,221354,1.00
1ECB464F807B8158,D,960266NT7,WESTFORD MASS ,20030401,5.250,20200601,,,20100820,084854,20100826,5000.00,107.367,,,,,20100820,221354,1.00
78DCF0C3B004E971,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100820,084856,20100825,1MM+,104.400,,P,,,20100820,221354,1.00
B066D7CC7E40CFA6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,084906,20100825,15000.00,103.900,4.517,,,,20100820,221354,1.00
0523E9BCEE9C8BEA,S,341426RM8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.500,20230101,,,20100820,084857,20100825,5000.00,105.250,3.122,,,,20100820,221354,1.00
6B036391A9F671F5,S,246343EY9,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20250701,,,20100820,084900,20100825,25000.00,107.400,3.334,,,,20100820,221354,1.00
51584F10E5013835,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100820,084846,20100823,330000.00,5.476,6.424,,,,20100820,221354,1.00
925DABA35456CCAE,S,954039LP6,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,3.500,20201201,Y,,20100820,084751,20100902,295000.00,108.704,2.530,,,,20100820,221354,1.00
3E36821CDF7A0E31,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100820,084834,20100826,1MM+,100.402,4.470,,,,20100820,221354,1.00
C93207959A45B4EE,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100820,084900,20100825,100000.00,106.510,1.989,,,,20100820,221354,1.00
5E88E75B72320835,P,343667RK9,FLOYD CNTY KY SCH DIST FIN SECOND SER,20041201,3.600,20141201,,,20100820,084902,20100825,50000.00,106.440,2.017,,,,20100820,221354,1.00
894FED5B425305AE,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100820,084900,20100825,100000.00,105.760,,,,,20100820,221354,1.00
2656ECD616038ADA,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100820,084856,20100825,1MM+,104.460,,S,,,20100820,221354,1.00
FFE044828BD813AD,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100820,084922,20100902,5000.00,107.348,4.081,,,,20100820,221354,1.00
B7D12DA243E8B351,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100820,084842,20100824,25000.00,104.250,0.507,,,,20100820,221354,1.00
8F34A561A1827F65,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100820,084830,20100825,15000.00,110.430,,,,,20100820,221354,1.00
B79F6BC572E0204C,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100820,084907,20100824,25000.00,97.500,5.002,,,,20100820,221354,1.00
AA84158AE76DB9D2,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100820,084930,20100825,40000.00,104.536,3.405,,,,20100820,221354,1.00
E2AA3FA4858C682B,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100820,084939,20100824,5000.00,102.954,0.503,,,,20100820,221354,1.00
3EA2E9D3794AB1D4,D,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100820,084929,20100825,40000.00,104.436,,,,,20100820,221354,1.00
4835DCA16EA0B694,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,084842,20100825,100000.00,97.625,,P,,,20100820,221354,1.00
A855A964BF43F683,S,345748TT4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.375,20200501,,,20100820,084947,20100825,25000.00,103.456,3.368,,,,20100820,221354,1.00
8C4558C9B1828FFB,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100820,084957,20100908,15000.00,100.000,3.000,,,,20100820,221354,1.00
B068D731A84BB687,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100820,084954,20100826,1MM+,100.000,0.000,,,,20100820,221354,1.00
F35F9AB29221660F,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100820,084954,20100826,1MM+,100.000,,,,,20100820,221354,1.00
2731A87C28A27E85,S,287299GN5,ELK GROVE VILLAGE ILL CAP IMPT-SER A,20030401,4.000,20150101,,,20100820,085011,20100824,10000.00,106.949,1.004,,,,20100820,221354,1.00
F18E9F0FEEBC8DD0,D,688664KG5,OSWEGO ILL SER B,20071215,4.000,20251215,,,20100820,084716,20100825,340000.00,102.511,,S,,,20100820,221354,1.00
EA6E31E7B0CF87F2,D,688664KG5,OSWEGO ILL SER B,20071215,4.000,20251215,,,20100820,084614,20100825,340000.00,102.436,,P,,,20100820,221354,1.00
C69B1A135D98A0F4,S,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20100820,085017,20100825,10000.00,106.098,3.231,,,,20100820,221354,1.00
31A5ED825A09A1AE,S,010653RY1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,4.125,20140815,,,20100820,084956,20100825,30000.00,100.937,3.724,,,,20100820,221354,1.00
81C70DDCD9755F77,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,084925,20100916,30000.00,98.098,4.230,,,,20100820,221354,1.00
3C6735A1B738A854,S,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100820,085001,20100825,15000.00,99.714,5.144,,,,20100820,221354,1.00
859167811C004D44,S,954039LM3,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,3.000,20181201,Y,,20100820,084840,20100902,75000.00,106.234,2.170,,,,20100820,221354,1.00
197F306180A6A0FB,D,010653RY1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,4.125,20140815,,,20100820,085004,20100825,30000.00,100.890,,,,,20100820,221354,1.00
2513F95BC6350375,D,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100820,085001,20100825,15000.00,99.589,,,,,20100820,221354,1.00
183027AE76589105,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,085030,20100908,20000.00,100.000,5.499,,,,20100820,221354,1.00
76221898FDAA4690,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100820,085038,20100825,10000.00,102.750,3.250,,,,20100820,221354,1.00
A8DF19F0F5109548,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100820,084940,20100825,50000.00,91.649,,,,,20100820,221354,1.00
B37FCF0333274898,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,085044,20100825,100000.00,100.000,4.998,,,,20100820,221354,1.00
D2422980D154AAB0,S,644804CK0,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.500,20141001,,,20100820,085039,20100825,25000.00,105.975,1.975,,,,20100820,221354,1.00
32804713F476BA17,S,43231YCH7,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.600,20171101,,,20100820,085043,20100824,20000.00,105.211,1.008,,,,20100820,221354,1.00
E928FEE26EF28463,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,085058,20100908,10000.00,100.000,5.874,,,,20100820,221354,1.00
9714BEDC7FF643B1,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100820,085052,20100825,450000.00,116.915,2.520,,,,20100820,221354,1.00
60C7543441E4EE37,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100820,084837,20100915,400000.00,98.925,,P,,,20100820,221354,1.00
2BC729B2624AC004,P,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100820,085055,20100825,50000.00,109.275,3.631,,,,20100820,221354,1.00
40BC04EBE22D5535,S,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100820,085057,20100825,10000.00,108.565,0.540,,,,20100820,221354,1.00
7E94C1D7222C4748,D,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100820,085057,20100825,10000.00,108.065,,,,,20100820,221354,1.00
C22988E3343480A6,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100820,085000,20100825,10000.00,115.250,,,,,20100820,221354,1.00
A2BFCE186D30E2EA,D,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20100820,085014,20100825,50000.00,101.277,,,,,20100820,221354,1.00
0E24F208E9CF5708,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,085117,20100908,20000.00,100.000,5.499,,,,20100820,221354,1.00
481B6F53C9731668,S,409877AX5,HANCOCK CNTY KY SCH DIST FIN ,20040601,4.500,20160601,,,20100820,085103,20100825,50000.00,109.024,2.000,,,,20100820,221354,1.00
DE26B8F141727184,S,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20100820,085118,20100824,5000.00,113.182,2.751,,,,20100820,221354,1.00
15CDECFF3D5430D3,S,270505DR8,EAST AMWELL TWP N J REF,20100831,3.000,20140301,Y,,20100820,084933,20100831,100000.00,105.446,1.400,,,,20100820,221354,1.00
0292F2AAA9A390AD,S,270505DS6,EAST AMWELL TWP N J REF,20100831,3.000,20150301,Y,,20100820,084958,20100831,100000.00,104.987,1.840,,,,20100820,221354,1.00
9C1A572B39840F61,S,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100820,085112,20100825,25000.00,99.964,5.105,,,,20100820,221354,1.00
38F732FFD9B04449,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100820,085120,20100825,40000.00,98.257,5.375,,,,20100820,221354,1.00
1C16D21B0F9E4D42,S,971651RZ9,WILMINGTON MASS MUN PURP LN,20100815,3.000,20220815,Y,,20100820,085123,20100825,30000.00,101.668,2.807,,,,20100820,221354,1.00
1B610D27FE9AD3A5,D,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100820,085112,20100825,25000.00,99.589,,,,,20100820,221354,1.00
A41EA0385D7C4CF6,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100820,084907,20100825,235000.00,108.000,,,,,20100820,221354,1.00
62A607C37FC99B33,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100820,085131,20100825,50000.00,98.932,0.751,,,,20100820,221354,1.00
10FDBBC0A231D4D1,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100820,084714,20100820,1MM+,100.000,0.000,,,,20100820,221354,1.00
16694D6B9302A5EF,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100820,085100,20100825,100000.00,34.220,6.013,,,,20100820,221354,1.00
F32E48119C605D7C,D,92817QCT7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20221101,,,20100820,084528,20100825,390000.00,115.910,,,,,20100820,221354,1.00
874FFCECC2EB2C81,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,085139,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
ECBAE11D30187FF0,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100820,085137,20100825,25000.00,100.250,0.638,,,,20100820,221354,1.00
386762E5DD9F26CC,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,084800,20100902,100000.00,99.861,5.010,,,,20100820,221354,1.00
24C72DAEBE7278A9,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100820,085041,20100915,400000.00,99.000,,S,,,20100820,221354,1.00
8A6272A4D25E369B,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100820,085201,20100825,30000.00,53.578,4.410,,,,20100820,221354,1.00
76D6611078630052,S,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100820,084700,20100825,90000.00,114.011,1.975,,,,20100820,221354,1.00
30E957E8561FA6F3,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100820,085201,20100825,30000.00,53.577,,,,,20100820,221354,1.00
CF8DB3E69B680B91,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100820,085203,20100825,20000.00,107.752,4.335,,,,20100820,221354,1.00
B40B83975A2ABB97,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100820,085209,20100825,10000.00,114.811,0.600,,,,20100820,221354,1.00
7E82C6AF679F255F,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100820,085203,20100825,20000.00,107.552,,,,,20100820,221354,1.00
08674B42D81110F5,S,396064E37,GREENVILLE CNTY S C SCH DIST SER A,20100831,2.000,20110601,Y,,20100820,085049,20100831,1MM+,101.276,0.300,,,,20100820,221354,1.00
8B01BF25B531A2EB,D,677659WS9,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER A,20061019,5.250,20230601,,,20100820,085107,20100825,200000.00,121.409,,P,,,20100820,221354,1.00
9B23D98B55C54024,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100820,085200,20100825,50000.00,55.030,4.219,,,,20100820,221354,1.00
1BBF355010F712D4,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100820,085222,20100825,10000.00,104.750,4.218,,,,20100820,221354,1.00
7B73ED8EFCF7AD9F,S,56879EDN6,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.125,20230601,,,20100820,085217,20100825,15000.00,100.000,4.124,,,,20100820,221354,1.00
24360465B92F0C04,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100820,085207,20100825,10000.00,108.600,4.234,,,,20100820,221354,1.00
706B836B8D3F249C,D,56879EDN6,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.125,20230601,,,20100820,085217,20100825,15000.00,98.250,,,,,20100820,221354,1.00
A0B1B38BE1DE8D91,S,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20100820,085224,20100825,10000.00,104.421,3.500,,,,20100820,221354,1.00
6132852805C19836,S,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20100820,085218,20100824,45000.00,106.371,1.100,,,,20100820,221354,1.00
E89B9DA1E6E6C16B,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100820,085200,20100825,10000.00,108.500,,,,,20100820,221354,1.00
7F8AFB320C3FD7FB,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100820,085207,20100825,10000.00,108.500,,,,,20100820,221354,1.00
A7117F3262674E71,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100820,084938,20100825,50000.00,91.774,,,,,20100820,221354,1.00
D11100C97C916CC3,D,971651RZ9,WILMINGTON MASS MUN PURP LN,20100815,3.000,20220815,Y,,20100820,085120,20100824,30000.00,101.293,,,,,20100820,221354,1.00
BD9B882A3E2CC970,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,085230,20100908,25000.00,100.000,3.249,,,,20100820,221354,1.00
C373F1EF569F8B24,S,6499037J4,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20180301,,,20100820,085047,20100825,190000.00,114.163,2.890,,,,20100820,221354,1.00
338B26862DAF7855,D,485106FJ2,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,4.062,20150401,,,20100820,085131,20100825,40000.00,104.120,,,,,20100820,221354,1.00
3B9B54F9EC52ADF6,D,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20100820,085002,20100825,50000.00,101.402,,,,,20100820,221354,1.00
BA4DDCAEADB1B1B6,P,60805VBB7,MOHAVE CNTY ARIZ ELEM SCH DIST REF,20030601,3.500,20160701,,,20100820,085230,20100825,400000.00,100.171,3.435,,,,20100820,221354,1.00
C41FDA52B0A563BE,S,485106FJ2,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,4.062,20150401,,,20100820,085100,20100825,40000.00,104.245,3.065,,,,20100820,221354,1.00
DA2911AEC6951800,S,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20100820,085234,20100826,1MM+,100.000,0.000,,,,20100820,221354,1.00
5D0F19C25A393257,D,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20100820,085234,20100826,1MM+,100.000,,,,,20100820,221354,1.00
7F2D7465E6FF7D26,P,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100820,085250,20100824,10000.00,100.891,4.599,,,,20100820,221354,1.00
8D9B7476AD492EB8,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,085251,20100903,10000.00,102.250,5.626,,,,20100820,221354,1.00
B9C7AED9D2DD541C,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100820,085246,20100901,15000.00,100.888,2.963,,,,20100820,221354,1.00
F72017FC1CADD222,S,581158HV7,MC HENRY CNTY ILL CMNTY UNIT REF,20060101,4.250,20120115,,,20100820,085252,20100824,50000.00,104.470,1.007,,,,20100820,221354,1.00
ECF9D0B9D6D1E0A7,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100820,085253,20100825,25000.00,110.711,4.400,,,,20100820,221354,1.00
FACD9DAA8F500A03,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100820,085252,20100825,50000.00,113.870,2.987,,,,20100820,221354,1.00
821C40DFB6A98641,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100820,085259,20100825,20000.00,110.711,4.400,,,,20100820,221354,1.00
BC7E3B6CE39F0F90,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100820,085201,20100909,1000000.00,102.674,,S,,,20100820,221354,1.00
E82488DD8BE15192,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100820,085256,20100825,45000.00,100.000,4.249,,,,20100820,221354,1.00
02FD601AB5C89783,D,783186MT3,RUTGERS ST UNIV N J SER F,20090225,4.500,20250501,,,20100820,085256,20100825,300000.00,108.381,,P,,,20100820,221354,1.00
A8606E85CFD16CF8,D,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100820,084500,20100825,30000.00,101.750,,,,,20100820,221354,1.00
9DD45296D6BC762E,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,085303,20100831,20000.00,102.500,5.639,,,,20100820,221354,1.00
A2EE15A2B6A2E935,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,085305,20100908,15000.00,100.000,5.499,,,,20100820,221354,1.00
AAB754A58037022B,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,085308,20100908,20000.00,100.000,5.499,,,,20100820,221354,1.00
8FA829F6FC5E58B8,S,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100820,085249,20100825,80000.00,98.375,5.426,,,,20100820,221354,1.00
595746C883191A6A,S,164243RA7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-MBIA-FSA-CR,19951215,5.200,20250801,,,20100820,085308,20100825,15000.00,117.875,3.638,,,,20100820,221354,1.00
05601F65764AD744,D,426569JE0,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20171001,,,20100820,085213,20100825,10000.00,108.814,,,,,20100820,221354,1.00
FB50A56935B33388,D,164243RA7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-MBIA-FSA-CR,19951215,5.200,20250801,,,20100820,085308,20100825,15000.00,115.875,,,,,20100820,221354,1.00
2EE6C8791AD61B04,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100820,084947,20100825,940000.00,102.377,,,,,20100820,221354,1.00
9AF1608EE332576E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,085324,20100824,10000.00,106.875,5.338,,,,20100820,221354,1.00
78E10FDF5A7DF9B2,S,83755LKT2,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20190601,,,20100820,085324,20100825,30000.00,111.331,3.331,,,,20100820,221354,1.00
2022C95083287C75,S,106147DH1,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.700,20340901,,,20100820,085324,20100825,25000.00,101.606,5.331,,,,20100820,221354,1.00
26AA898743533263,S,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100820,085326,20100825,200000.00,108.337,0.599,,,,20100820,221354,1.00
58DB5F85C7337D16,D,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100820,083100,20100825,200000.00,108.337,,,,,20100820,221354,1.00
9A8460AC08BBDD31,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,084842,20100825,100000.00,97.685,,S,,,20100820,221354,1.00
4E82E9E301806AE2,S,61138PCK5,MONROE WASH WTR & SWR REV REF,20090630,4.000,20130801,,,20100820,085124,20100825,100000.00,109.258,0.800,,,,20100820,221354,1.00
249A393DC4AE774C,S,652234KF1,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20120115,,,20100820,085327,20100824,15000.00,105.932,0.708,,,,20100820,221354,1.00
F97CC2E00079932B,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100820,085337,20100824,5000.00,97.000,5.433,,,,20100820,221354,1.00
FB2CD78A73ED9102,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100820,085000,20100825,10000.00,114.800,2.282,,,,20100820,221354,1.00
3B9A90C4332FF772,P,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20100820,085329,20100825,300000.00,108.465,1.342,,,,20100820,221354,1.00
775D7455DA1389A0,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100820,085000,20100825,10000.00,115.000,,,,,20100820,221354,1.00
1618BF52C0DF8B3E,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100820,085241,20100901,15000.00,99.263,,,,,20100820,221354,1.00
D7D6DF2BE1515A06,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100820,085240,20100901,15000.00,99.513,,,,,20100820,221354,1.00
2DBA72A35AE87AF9,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100820,085250,20100825,50000.00,111.370,,,,,20100820,221354,1.00
22BDD0ECACC341FB,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100820,085237,20100825,50000.00,111.495,,,,,20100820,221354,1.00
11E861857FEA09CB,S,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20100820,085347,20100824,10000.00,107.361,5.024,,,,20100820,221354,1.00
0D051181D8EEF53B,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,085349,20100908,10000.00,100.000,5.624,,,,20100820,221354,1.00
565F5460899CE0A8,S,645918BC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20260301,,,20100820,085351,20100825,15000.00,108.750,3.156,,,,20100820,221354,1.00
1391DFE7924CE76B,S,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100820,085352,20100825,40000.00,102.772,0.662,,,,20100820,221354,1.00
DCC47B3FA2EEA546,S,67920PCX6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20220101,,,20100820,085356,20100824,20000.00,106.046,0.509,,,,20100820,221354,1.00
1B3BC86EEFAE6904,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100820,085334,20100820,500000.00,100.000,0.000,,,,20100820,221354,1.00
529938006D5576B5,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100820,085200,20100825,10000.00,102.113,,,,,20100820,221354,1.00
8FEEEF17CD6BC022,D,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100820,085227,20100825,100000.00,100.156,,P,,,20100820,221354,1.00
32233DF24274FB5E,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100820,085400,20100825,25000.00,99.872,5.137,,,,20100820,221354,1.00
E7F0B3612EDBA627,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,084903,20100916,1MM+,96.673,,,,,20100820,221354,1.00
9360589048AC7CCE,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100820,085322,20100825,1MM+,100.303,5.070,,,,20100820,221354,1.00
056F75CF4C3C50A3,S,289365FD5,ELMBROOK SCH DIST WIS UNREFUNDED BAL-REF,20020915,4.000,20140401,,,20100820,085330,20100825,20000.00,105.735,0.400,,,,20100820,221354,1.00
522334A9CCEF4873,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100820,085315,20100825,100000.00,113.226,3.010,,,,20100820,221354,1.00
AA2F6F77CB6C279B,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100820,085317,20100909,10000.00,102.250,4.081,,,,20100820,221354,1.00
DB402FDC66621B35,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100820,085206,20100825,50000.00,111.337,3.374,,,,20100820,221354,1.00
9E1CFD2BF691397D,D,783186MT3,RUTGERS ST UNIV N J SER F,20090225,4.500,20250501,,,20100820,085256,20100825,300000.00,108.441,,S,,,20100820,221354,1.00
71707EC4DF26DD5E,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100820,085253,20100825,15000.00,103.918,2.450,,,,20100820,221354,1.00
05E197BAB9C35599,S,678841GZ4,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.250,20180701,,,20100820,085419,20100824,20000.00,113.173,1.702,,,,20100820,221354,1.00
F939DF13A1C5CF9D,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100820,085358,20100831,10000.00,110.197,3.319,,,,20100820,221354,1.00
455320BE1633E0DB,D,289365FD5,ELMBROOK SCH DIST WIS UNREFUNDED BAL-REF,20020915,4.000,20140401,,,20100820,085330,20100825,20000.00,105.235,,,,,20100820,221354,1.00
D770A5083D591A2E,S,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100820,085346,20100820,1MM+,100.000,0.000,,,,20100820,221354,1.00
260715ABFCCF212D,P,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100820,085411,20100825,100000.00,114.170,1.554,,,,20100820,221354,1.00
DF5AF6AD7742DF3D,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100820,085315,20100825,100000.00,111.226,,,,,20100820,221354,1.00
065E4B2EB7EDEE17,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100820,085206,20100825,50000.00,109.337,,,,,20100820,221354,1.00
EB06D653EBC3ED8C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100820,085317,20100909,10000.00,100.375,,,,,20100820,221354,1.00
E949214617EE0F56,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100820,085253,20100825,15000.00,103.543,,,,,20100820,221354,1.00
5B6BE8905A513775,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100820,085359,20100825,1MM+,120.808,,,,,20100820,221354,1.00
71B005F0FDDD440F,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100820,085358,20100831,10000.00,108.197,,,,,20100820,221354,1.00
EA4E7D91807E8648,D,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100820,085411,20100825,95000.00,102.002,,,,,20100820,221354,1.00
2015C0B658FC14FD,S,875290RW0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20181001,,,20100820,085346,20100825,50000.00,105.041,1.515,,,,20100820,221354,1.00
B2CBB727CBF894DA,S,4164142M1,HARTFORD CONN SER D,20050601,5.000,20170901,,,20100820,085417,20100825,100000.00,114.251,2.000,,,,20100820,221354,1.00
2E34A74F3D697ACC,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100820,085137,20100903,100000.00,99.925,,P,,,20100820,221354,1.00
8C04D00749C91909,D,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,Y,,20100820,084213,20100831,1MM+,107.691,,,,,20100820,221354,1.00
C71780E49C4D3661,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100820,085438,20100825,100000.00,100.000,4.249,,,,20100820,221354,1.00
96F8B890FB82B375,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,085443,20100831,10000.00,102.500,5.639,,,,20100820,221354,1.00
A858D0E8432AB014,S,678519CR8,OKLAHOMA CITY OKLA ,20030301,3.800,20130301,,,20100820,085438,20100825,15000.00,107.459,0.800,,,,20100820,221354,1.00
4794F46D6D67FF3B,D,678519CR8,OKLAHOMA CITY OKLA ,20030301,3.800,20130301,,,20100820,085438,20100825,15000.00,106.959,,,,,20100820,221354,1.00
5F47F2FBA54F1FFC,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100820,085449,20100825,25000.00,100.185,2.202,,,,20100820,221354,1.00
4F83C69C4D293730,S,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20100820,085434,20100826,1MM+,100.000,0.000,,,,20100820,221354,1.00
6D5A4FF08227D81A,S,72316FAC8,PINELLAS CNTY FLA IND COUNCIL VAR-CHI CHI RODRIGUEZ YOUTH ,19980801,,20160801,,,20100820,085300,20100826,210000.00,100.000,0.000,,,,20100820,221354,1.00
846A10B2144B13B8,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100820,085300,20100825,15000.00,110.180,,,,,20100820,221354,1.00
4A7B005AEA1FCBFB,S,426569JE0,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20171001,,,20100820,085200,20100825,10000.00,109.064,2.594,,,,20100820,221354,1.00
DF3F7A02D8A9DA3A,P,167505BP0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20131201,,,20100820,085453,20100825,100000.00,111.651,1.342,,,,20100820,221354,1.00
B5C403B3FACD03B2,S,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100820,085454,20100825,30000.00,99.964,5.105,,,,20100820,221354,1.00
0E299853111ECC54,S,785721HP9,SACHEM CENT SCH DIST N Y ,20020415,5.000,20170415,,,20100820,085501,20100824,15000.00,107.164,0.607,,,,20100820,221354,1.00
D2247E39A7DE3EE7,D,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100820,085454,20100825,30000.00,99.589,,,,,20100820,221354,1.00
A3ED838B7EF06A1B,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100820,085323,20100915,1000000.00,98.940,,P,,,20100820,221354,1.00
FFE8B6A2FCF5814B,S,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100820,085504,20100825,15000.00,102.100,3.918,,,,20100820,221354,1.00
4AEB729FF6879786,S,289365FC7,ELMBROOK SCH DIST WIS PREREFUNDED-REF,20020915,4.000,20140401,,,20100820,085505,20100825,20000.00,105.652,0.451,,,,20100820,221354,1.00
D1A59C9E94302F17,D,289365FC7,ELMBROOK SCH DIST WIS PREREFUNDED-REF,20020915,4.000,20140401,,,20100820,085505,20100825,20000.00,105.152,,,,,20100820,221354,1.00
1F3AA06930AE996E,D,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20100820,085114,20100825,750000.00,103.234,,,,,20100820,221354,1.00
455E997052D6173E,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100820,085502,20100825,55000.00,104.668,3.414,,,,20100820,221354,1.00
AB1BC38CFE0E442F,S,162375V30,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,5.000,20221001,,,20100820,085514,20100825,25000.00,101.444,0.541,,,,20100820,221354,1.00
E6AB9065B96E3407,S,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100820,085244,20100825,25000.00,109.071,0.800,,,,20100820,221354,1.00
24DFFF8D2CEF0636,S,882712Z96,TEXAS ST ,19720401,0.050,20110601,,,20100820,085518,20100825,125000.00,99.534,0.660,,,,20100820,221354,1.00
01D00A209A2DD552,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,085528,20100824,15000.00,99.375,4.540,,,,20100820,221354,1.00
A8FDCC101F22F496,S,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20100820,085521,20100825,20000.00,104.820,0.991,,,,20100820,221354,1.00
C50CE871D7CA22F4,S,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20100820,085524,20100825,40000.00,106.050,3.060,,,,20100820,221354,1.00
11807D0FCFB08484,S,791434UY7,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20140201,,,20100820,085525,20100824,15000.00,113.466,1.003,,,,20100820,221354,1.00
066DAB44937FB741,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,085525,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
FC65E72BE4D24160,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100820,085538,20100825,20000.00,59.640,4.129,,,,20100820,221354,1.00
EBD0C0F3FD822285,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100820,085544,20100825,100000.00,110.274,3.690,,,,20100820,221354,1.00
6DA3193D84FBADF5,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100820,085544,20100825,100000.00,108.274,,,,,20100820,221354,1.00
C39D91716CEB29F4,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20100820,084957,20100825,1MM+,118.579,,,,,20100820,221354,1.00
42B2B212E1265658,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100820,085554,20100825,95000.00,101.500,4.560,,,,20100820,221354,1.00
27196C1E8C6AE353,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100820,085547,20100825,50000.00,103.500,3.930,,,,20100820,221354,1.00
2ACBA98A69F3C69F,S,88880TBP0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20200601,,,20100820,085546,20100825,10000.00,101.590,3.391,,,,20100820,221354,1.00
2FBF16D8EBF0D3E0,D,88880TBP0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20200601,,,20100820,085546,20100825,10000.00,101.490,,,,,20100820,221354,1.00
93177612717364BD,D,88880TBP0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20200601,,,20100820,085500,20100825,10000.00,101.490,,,,,20100820,221354,1.00
F4D45C1259A08715,D,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100820,085335,20100825,260000.00,111.372,,,,,20100820,221354,1.00
9D616B9D1989E7E4,S,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20100820,085554,20100826,1000000.00,100.000,0.000,,,,20100820,221354,1.00
4E9C72CE4D663B33,S,802088JB1,SANTA FE N MEX PUB SCH DIST SCH BLDG,20070823,4.125,20130801,,,20100820,085559,20100823,15000.00,109.010,1.006,,,,20100820,221354,1.00
653111AEF7E3C0CF,D,92817QCT7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20221101,,,20100820,085322,20100825,390000.00,115.985,,,,,20100820,221354,1.00
F0019F238B1DD0B0,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100820,085432,20100915,1000000.00,99.000,,S,,,20100820,221354,1.00
D07DAE3D8E200F9D,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100820,085439,20100825,50000.00,96.033,,S,,,20100820,221354,1.00
D516FB4B4E5FDB44,D,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100820,085504,20100825,85000.00,95.890,,,,,20100820,221354,1.00
E28A088A3344B20B,D,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100820,085503,20100825,85000.00,96.015,,,,,20100820,221354,1.00
514DF8E786A840F0,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100820,085614,20100825,10000.00,102.800,3.660,,,,20100820,221354,1.00
C6E0D0F49DAF8DE3,S,691599JC9,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20170501,,,20100820,085547,20100825,25000.00,105.684,0.669,,,,20100820,221354,1.00
900C6500ED133A9D,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100820,084841,20100825,15000.00,102.000,4.469,,,,20100820,221354,1.00
97CF9D7F4303F6A6,D,691599JC9,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20170501,,,20100820,085542,20100825,25000.00,105.584,,,,,20100820,221354,1.00
ECA23F0D39E9C054,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100820,085619,20100825,300000.00,101.375,4.541,,,,20100820,221354,1.00
A1E63F39D5D6D6C6,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,085611,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
F77F53D55F1368AE,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100820,085545,20100831,25000.00,85.450,6.765,,,,20100820,221354,1.00
B338B1717862D52D,S,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100820,085552,20100825,400000.00,103.279,0.820,,,,20100820,221354,1.00
C933E062B6B01563,S,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20100820,085614,20100826,1000000.00,100.000,0.000,,,,20100820,221354,1.00
A65ECC451F106DB6,S,864813MY3,SUFFOLK VA REF-PUB IMPT,20010515,4.500,20120501,,,20100820,085620,20100823,10000.00,103.650,0.631,,,,20100820,221354,1.00
724E81FC05314BB2,S,881626YS8,TEWKSBURY MASS MUN PURP LN,20090201,2.250,20140201,,,20100820,085621,20100825,25000.00,104.281,0.979,,,,20100820,221354,1.00
E5B3DBEA41179272,S,897712LK9,TROY PA AREA SCH DIST BRADFORD ,20100915,3.250,20230301,Y,,20100820,085525,20100922,450000.00,99.998,3.250,,,,20100820,221354,1.00
7A57D49FFA609406,S,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100820,085600,20100825,25000.00,109.101,1.490,,,,20100820,221354,1.00
2F2B54B74FB2E072,D,667027VG8,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.750,20120215,,,20100820,085535,20100825,25000.00,104.043,,,,,20100820,221354,1.00
F708FE6213B2AAEA,D,667027VG8,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.750,20120215,,,20100820,085531,20100825,25000.00,104.143,,,,,20100820,221354,1.00
7E6FC724BAE403F9,D,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100820,085600,20100825,25000.00,109.101,,,,,20100820,221354,1.00
6C174A129A55A312,D,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20100820,085614,20100826,1000000.00,100.000,,,,,20100820,221354,1.00
66B369B3FEF0B1C3,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100820,085639,20100825,5000.00,100.000,5.137,,,,20100820,221354,1.00
BCA07989A660ACBA,S,107403NG8,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.500,20260701,,,20100820,085636,20100825,100000.00,94.000,5.054,,,,20100820,221354,1.00
C8D18BA9970E7C66,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100820,085644,20100825,10000.00,102.375,4.193,,,,20100820,221354,1.00
B53BA79835D9D0ED,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100820,085642,20100916,15000.00,99.851,2.026,,,,20100820,221354,1.00
E2BBBE64D7CD7AA1,S,468714AT7,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20220501,,,20100820,085653,20100825,5000.00,106.580,1.045,,,,20100820,221354,1.00
3093538DE77BEA23,S,798055KD0,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.500,20121001,,,20100820,085646,20100825,200000.00,109.141,1.085,,,,20100820,221354,1.00
CA1B6B45C1F16F91,S,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20100820,085641,20100825,50000.00,106.147,3.000,,,,20100820,221354,1.00
2FF07C3FE234EA7F,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100820,085643,20100825,25000.00,99.835,4.387,,,,20100820,221354,1.00
26083B2DC89AA7B4,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100820,085632,20100825,5000.00,100.285,4.143,,,,20100820,221354,1.00
FD34CFEEF8BA8811,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100820,085632,20100825,5000.00,100.125,,,,,20100820,221354,1.00
0A5D9BB3662C0027,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100820,085657,20100825,5000.00,101.990,5.041,,,,20100820,221354,1.00
4A32C9649AB1440A,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100820,085654,20100826,1000000.00,100.000,0.000,,,,20100820,221354,1.00
EFBA833AF4EA05B8,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100820,085510,20100825,390000.00,118.545,,P,,,20100820,221354,1.00
38231A0E719E7D36,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100820,085600,20100825,100000.00,107.865,,,,,20100820,221354,1.00
88C33AC5F3C07CBA,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100820,085654,20100826,1000000.00,100.000,,,,,20100820,221354,1.00
6DCCC7E60C900F4B,S,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20100820,085700,20100825,10000.00,103.875,4.063,,,,20100820,221354,1.00
A1FEBBBA55B2E471,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,085723,20100903,20000.00,102.000,5.659,,,,20100820,221354,1.00
942F8078B2C2217A,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,085724,20100902,20000.00,102.000,4.871,,,,20100820,221354,1.00
0DD9F31608D33F38,S,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20100820,085726,20100824,15000.00,100.200,1.550,,,,20100820,221354,1.00
F3B6AFBBF42E8F5E,S,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20100820,085627,20100825,130000.00,109.727,1.500,,,,20100820,221354,1.00
C1EE50D02F3D9EBA,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20100820,085719,20100825,10000.00,111.704,1.717,,,,20100820,221354,1.00
8F8293E1B1F90236,S,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20100820,085734,20100825,10000.00,95.880,4.600,,,,20100820,221354,1.00
66A43C340A5258D8,S,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100820,085700,20100825,25000.00,104.848,3.423,,,,20100820,221354,1.00
3D67DF0F7D586579,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100820,085738,20100825,10000.00,103.510,3.415,,,,20100820,221354,1.00
B48E0E34EFF2B543,D,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20100820,085525,20100825,10000.00,95.880,,,,,20100820,221354,1.00
FC03C01653A2B205,P,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20100820,085741,20100824,5000.00,103.528,4.500,,,,20100820,221354,1.00
534CF95F1A5AA707,S,80483CGV7,SAVANNAH GA ECONOMIC DEV AUTH VAR-SSU FNDTN-INDIGO POINTE-B,20080227,,20330601,,,20100820,085734,20100826,1000000.00,100.000,0.000,,,,20100820,221354,1.00
BB99C1D52CEA4D8F,S,59334DFR0,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20181001,,,20100820,085736,20100825,40000.00,119.271,2.371,,,,20100820,221354,1.00
A3DC760B85F5EFA4,S,388502AQ9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,5.050,20250901,Y,,20100820,085735,20100825,150000.00,100.000,5.050,,,,20100820,221354,1.00
E23D751D2F305F0D,D,59334DFR0,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20181001,,,20100820,085736,20100825,40000.00,118.021,,,,,20100820,221354,1.00
4F1056DBC409D7F2,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,085750,20100908,25000.00,100.000,4.999,,,,20100820,221354,1.00
484098A46C5C8799,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,085709,20100825,500000.00,97.700,,S,,,20100820,221354,1.00
AB2F5523EA91901E,S,817409UM5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20320701,,,20100820,085751,20100825,25000.00,99.306,4.550,,,,20100820,221354,1.00
8DAD13A53D43FC6C,D,817409UM5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20320701,,,20100820,085716,20100825,25000.00,99.306,,,,,20100820,221354,1.00
65ACB62DD3A8B848,D,80483CGV7,SAVANNAH GA ECONOMIC DEV AUTH VAR-SSU FNDTN-INDIGO POINTE-B,20080227,,20330601,,,20100820,085734,20100826,1000000.00,100.000,,,,,20100820,221354,1.00
7ED41F3C839C03C4,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100820,085757,20100824,30000.00,104.277,4.344,,,,20100820,221354,1.00
B17840ECD01DD333,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,085700,20100902,100000.00,99.861,5.010,,,,20100820,221354,1.00
09BE26CA16536D5F,S,157432EM3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20270601,,,20100820,085600,20100825,1000000.00,106.910,3.830,,,,20100820,221354,1.00
F765DD585543F0EF,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100820,085808,20100825,50000.00,80.367,3.177,,,,20100820,221354,1.00
8757414DBDD4C10A,S,641480DU9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20151201,,,20100820,085826,20100825,25000.00,115.910,1.818,,,,20100820,221354,1.00
F99756155E9576D0,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100820,085520,20100824,50000.00,93.000,5.145,,,,20100820,221354,1.00
18F96BBC2FF5A8EC,D,641480DU9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20151201,,,20100820,085826,20100825,25000.00,114.910,,,,,20100820,221354,1.00
294AF01C28320C09,D,159807YT7,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020215,4.000,20120115,,,20100820,085734,20100825,20000.00,104.595,,,,,20100820,221354,1.00
CF3A3FAC56F0F0A7,P,249015TT5,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20211201,,,20100820,085839,20100824,10000.00,102.666,3.480,,,,20100820,221354,1.00
7C3B1A334A08511B,D,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100820,085727,20100825,90000.00,92.404,,,,,20100820,221354,1.00
99AE26F852A381EB,S,764258PL7,RICHLAND WASH ,20070320,4.000,20131201,,,20100820,085800,20100825,100000.00,110.433,0.760,,,,20100820,221354,1.00
2E72A12E9FB8F51E,S,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100820,085841,20100830,50000.00,101.900,4.010,,,,20100820,221354,1.00
3F786806056CBE91,S,159807YT7,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020215,4.000,20120115,,,20100820,085700,20100825,20000.00,104.695,0.600,,,,20100820,221354,1.00
AB0CFAAD87F453D0,S,918826EW4,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20200101,,,20100820,085800,20100825,5000.00,104.246,3.927,,,,20100820,221354,1.00
47945FADA730BE69,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100820,085854,20100826,1000000.00,100.000,0.000,,,,20100820,221354,1.00
3E17F1D8CF49D582,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100820,085849,20100916,20000.00,99.851,2.026,,,,20100820,221354,1.00
2989C00C3D1CD50D,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100820,085901,20100825,10000.00,100.000,5.357,,,,20100820,221354,1.00
AAC5EFA371ADD6F2,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,085908,20100908,5000.00,100.000,5.874,,,,20100820,221354,1.00
0B5CC8335FB3B06C,P,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100820,085854,20100825,15000.00,87.805,2.236,,,,20100820,221354,1.00
C1C574753874D4A7,S,486116VW3,KAUAI CNTY HAWAII SER A,20051110,4.500,20290801,,,20100820,085915,20100825,5000.00,104.034,3.599,,,,20100820,221354,1.00
B210083DE3979B15,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100820,085806,20100825,50000.00,78.492,,,,,20100820,221354,1.00
118B56CF7459CA8C,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100820,085805,20100825,50000.00,78.617,,,,,20100820,221354,1.00
3944351061A54996,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100820,085752,20100826,1MM+,101.010,,S,,,20100820,221354,1.00
F3DD2AB1E2595A5C,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100820,085910,20100825,50000.00,100.000,4.998,,,,20100820,221354,1.00
2D64D2E0ABDD8395,S,039065BH9,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.000,20150501,,,20100820,085911,20100825,100000.00,100.311,0.500,,,,20100820,221354,1.00
C31B29E13AA1EA42,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100820,085910,20100825,15000.00,97.962,5.221,,,,20100820,221354,1.00
8787D58524F2B914,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100820,085800,20100908,370000.00,99.570,,,,,20100820,221354,1.00
5EEF504DBA75DDF1,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100820,085815,20100908,370000.00,99.630,,,,,20100820,221354,1.00
8518486F291B767C,D,824078DS5,SHERMAN CONN ,20100815,3.000,20230815,Y,,20100820,085800,20100826,400000.00,100.063,,,,,20100820,221354,1.00
CEAE9BBD4B8F7E21,D,682745YC2,ONONDAGA CNTY N Y SER A-NATL IBC,20030715,4.000,20150715,,,20100820,084609,20100825,30000.00,106.835,,,,,20100820,221354,1.00
0FC73914E61A7472,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100820,085900,20100825,10000.00,101.898,4.176,,,,20100820,221354,1.00
45C90480A8B4855E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100820,085935,20100825,5000.00,104.940,4.376,,,,20100820,221354,1.00
02BDC9CEC397A224,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100820,085939,20100825,10000.00,99.230,4.311,,,,20100820,221354,1.00
BF7FB9983B032953,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20100820,085933,20100825,10000.00,111.704,1.717,,,,20100820,221354,1.00
47D0D27D14AC94D6,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100820,085902,20100915,500000.00,97.940,,,,,20100820,221354,1.00
A0630A1F525465E3,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100820,085855,20100825,15000.00,97.612,,,,,20100820,221354,1.00
5750B057F1F2CDB5,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100820,085841,20100825,15000.00,97.862,,,,,20100820,221354,1.00
F72F41CE3FE78C1B,S,74526QWA6,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.875,20270701,,,20100820,085937,20100825,25000.00,106.116,4.113,,,,20100820,221354,1.00
F15EEEAED7734D2C,D,677520PC6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,5.000,20120501,,,20100820,085907,20100825,25000.00,107.057,,,,,20100820,221354,1.00
23A0414ED7B5F501,P,650367BQ7,NEWARK N J WTR UTILITY,20050115,4.250,20241201,,,20100820,085945,20100825,100000.00,101.180,3.945,,,,20100820,221354,1.00
6E1074108A3A4577,D,920872AW8,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,5.000,20221001,,,20100820,085920,20100825,100000.00,103.480,,,,,20100820,221354,1.00
616DAC4660698DAB,S,920872AW8,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,5.000,20221001,,,20100820,085931,20100825,100000.00,104.905,3.928,,,,20100820,221354,1.00
2F4AB85C4E189D15,S,745220DU4,PUERTO RICO COMWLTH SER A,20050616,4.500,20140701,,,20100820,085959,20100825,5000.00,104.420,3.268,,,,20100820,221354,1.00
4AA31077376B0819,S,054141GG5,AVON MASS ,20060301,3.700,20170301,,,20100820,085900,20100825,145000.00,108.837,2.000,,,,20100820,221354,1.00
36C3B375BD3F4EAA,S,786107NB4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20140701,Y,,20100820,085900,20100825,20000.00,101.411,1.620,,,,20100820,221354,1.00
C7E83099A0AA501D,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100820,085945,20100901,20000.00,101.012,4.000,,,,20100820,221354,1.00
6BBD2A27596BFB65,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100820,085900,20100820,1MM+,100.000,0.000,,,,20100820,221354,1.00
95B738B2BB9FCAC2,P,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20100820,090010,20100824,5000.00,95.492,5.499,,,,20100820,221354,1.00
A6F9920B6764E953,S,677520PC6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,5.000,20120501,,,20100820,085800,20100825,25000.00,107.182,0.700,,,,20100820,221354,1.00
B4D9FA8767BBF134,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100820,085953,20100830,15000.00,101.289,4.340,,,,20100820,221354,1.00
A5CA27E16EAA4377,D,388502AQ9,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,5.050,20250901,Y,,20100820,085507,20100824,1MM+,100.000,,,,,20100820,221354,1.00
9EDE8AE846D7FBAF,D,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100820,085631,20100825,1MM+,122.728,,,,,20100820,221354,1.00
B62DB2E2541038EC,D,927781GN8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20210901,,,20100820,085512,20100825,1000000.00,115.778,,S,,,20100820,221354,1.00
4A45C3E2B5A1BDFB,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100820,090000,20100825,5000.00,101.898,4.176,,,,20100820,221354,1.00
18B5135B6752B05D,S,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20100820,090014,20100915,20000.00,103.977,3.253,,,,20100820,221354,1.00
DFF548BE9549225B,S,645020QX9,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20180501,,,20100820,090015,20100825,20000.00,111.409,0.700,,,,20100820,221354,1.00
AE22DF739C04AD5B,D,286461AE8,ELGIN OHIO LOC SCH DIST CAP APPREC-SCH FACS-A,20100831,0.000,20141201,Y,,20100820,085919,20100831,595000.00,92.277,,,,,20100820,221354,1.00
FD94453E8A465890,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100820,090024,20100825,10000.00,104.700,3.750,,,,20100820,221354,1.00
ECC3E6E5F1F36E86,S,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20100820,085900,20100825,25000.00,116.891,1.300,,,,20100820,221354,1.00
4A7AF2DB9753D844,S,798136PV3,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20210301,,,20100820,090000,20100825,25000.00,105.721,3.510,,,,20100820,221354,1.00
6C48D23F77590647,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100820,090022,20100825,10000.00,111.600,4.327,,,,20100820,221354,1.00
E4634FCC7C069F77,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100820,090022,20100825,10000.00,109.725,,,,,20100820,221354,1.00
DE4426C262AF005A,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100820,090026,20100825,25000.00,105.861,4.112,,,,20100820,221354,1.00
0E93A848D50E96EB,P,34160WUF9,FLORIDA ST DEPT ENVIRONMENTAL REF-SER C,20100128,4.000,20110701,,,20100820,085832,20100825,250000.00,103.086,0.360,,,,20100820,221354,1.00
5B7AAF177A06F4AE,S,013595QA4,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20270801,Y,,20100820,085900,20100922,100000.00,100.000,4.499,,,,20100820,221354,1.00
45105A6B09F115B5,D,74526QWA6,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.875,20270701,,,20100820,085934,20100825,25000.00,103.491,,,,,20100820,221354,1.00
5279D3FACD9105BF,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100820,090039,20100915,10000.00,101.525,3.062,,,,20100820,221354,1.00
9D31E0A0C4BE4615,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100820,090040,20100824,5000.00,105.500,3.708,,,,20100820,221354,1.00
9831B7B7F9997AC4,S,603789R34,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,3.250,20110201,,,20100820,090034,20100825,20000.00,101.094,0.716,,,,20100820,221354,1.00
D6115906C4E67995,D,736742QB6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20120615,,,20100820,085936,20100825,25000.00,107.763,,,,,20100820,221354,1.00
F7D164D1A950CA18,S,409558Y64,HAMPTON VA TAXABLE-PUB IMPT-SER B-,20100311,5.429,20280115,,,20100820,090035,20100825,25000.00,106.141,4.900,,,,20100820,221354,1.00
C02FA8AC1B4BE3D9,S,758449GZ9,REEDY CREEK IMPT DIST FLA REF-SER B,19980901,4.750,20150601,,,20100820,090032,20100825,15000.00,99.562,4.852,,,,20100820,221354,1.00
1CED04E7D8F2F3A3,D,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100820,085600,20100825,1MM+,122.678,,,,,20100820,221354,1.00
611CE8EAF9E79CCC,S,424888DN2,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.625,20260601,,,20100820,090032,20100825,5000.00,101.000,4.425,,,,20100820,221354,1.00
134AB32B185B9E3A,S,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20100820,090036,20100825,20000.00,109.850,3.417,,,,20100820,221354,1.00
C09841FEDFBC1F1E,S,279263MP9,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030715,0.000,20180815,,,20100820,090032,20100825,50000.00,74.287,1.023,,,,20100820,221354,1.00
F59B0FDDAE1E51D1,S,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100820,085905,20100825,75000.00,110.341,1.000,,,,20100820,221354,1.00
62106E0CD4175F25,S,736742QB6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20120615,,,20100820,085900,20100825,25000.00,107.888,0.600,,,,20100820,221354,1.00
53B28D3180C7997A,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,090055,20100831,10000.00,102.500,5.639,,,,20100820,221354,1.00
542CD1E94B647CC8,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100820,090048,20100825,10000.00,98.800,4.828,,,,20100820,221354,1.00
480A26FB7AD18D06,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100820,090053,20100825,40000.00,120.013,2.763,,,,20100820,221354,1.00
5D37CE92F90F5C9E,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100820,090053,20100825,40000.00,118.512,,,,,20100820,221354,1.00
7483987986224760,S,021087QQ7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20210315,,,20100820,090059,20100824,10000.00,106.580,2.987,,,,20100820,221354,1.00
EEB4CE883F563F26,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100820,090059,20100825,5000.00,109.146,1.030,,,,20100820,221354,1.00
B7A62812E52A6855,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100820,090033,20100825,10000.00,95.750,5.694,,,,20100820,221354,1.00
DBC53D54659CCD1B,S,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20100820,085938,20100825,25000.00,113.846,2.380,,,,20100820,221354,1.00
8BE9F62752852964,D,592013W36,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.375,20120701,,,20100820,090023,20100825,25000.00,106.521,,,,,20100820,221354,1.00
553671809B56BCBB,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100820,085600,20100825,100000.00,107.805,,,,,20100820,221354,1.00
80B5787B9ED5A20B,S,218039JS5,CORAL SPRINGS FLA ,20061004,4.000,20221001,,,20100820,090044,20100825,15000.00,103.204,3.160,,,,20100820,221354,1.00
8E98A15C81A285F5,D,218039JS5,CORAL SPRINGS FLA ,20061004,4.000,20221001,,,20100820,090033,20100825,15000.00,103.104,,,,,20100820,221354,1.00
C9D0E26D617736AD,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100820,090103,20100825,20000.00,39.939,5.088,,,,20100820,221354,1.00
93994F09BE3BEAE6,S,592013W36,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.375,20120701,,,20100820,090000,20100825,25000.00,106.646,0.750,,,,20100820,221354,1.00
F1C43C6150E3E952,P,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20100820,085300,20100825,1000000.00,107.376,2.500,,,,20100820,221354,1.00
0E3ED6BA28D0E307,S,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20100820,085300,20100825,1000000.00,107.518,2.470,,,,20100820,221354,1.00
EFBA3E2C9EC26A97,D,947100KY8,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,5.000,20260301,,,20100820,085714,20100825,100000.00,108.122,,,,,20100820,221354,1.00
15838D549567B0C7,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100820,090100,20100825,30000.00,111.297,3.250,,,,20100820,221354,1.00
C3ECF2DCA1099116,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,090125,20100831,15000.00,102.500,5.639,,,,20100820,221354,1.00
61D12610F1CA40EE,S,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100820,090100,20100825,300000.00,108.922,3.900,,,,20100820,221354,1.00
99C24E1942210FEF,D,920872AW8,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,5.000,20221001,,,20100820,090100,20100825,190000.00,103.480,,,,,20100820,221354,1.00
BA1D0D68FF9BE8E9,P,924214BQ1,VERMONT MUN BD BK SER 1,20090721,5.000,20231201,,,20100820,090100,20100825,50000.00,119.296,2.639,,,,20100820,221354,1.00
F2B342C876EAF5BD,D,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100820,090100,20100825,300000.00,108.422,,,,,20100820,221354,1.00
A5A24FBD295FE8F9,S,66442RAV9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.000,20121001,Y,,20100820,090130,20100908,5000.00,100.000,1.999,,,,20100820,221354,1.00
C5A10A9C7C005A34,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,090124,20100825,10000.00,100.000,5.495,,,,20100820,221354,1.00
A0BB70E8A25DF2D1,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100820,090125,20100825,25000.00,99.449,4.807,,,,20100820,221354,1.00
A14553303D41B5F3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,090024,20100825,250000.00,97.685,,S,,,20100820,221354,1.00
1E6ACE864A2C4DCD,S,606901Y26,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.900,20160501,,,20100820,090140,20100825,50000.00,103.615,1.483,,,,20100820,221354,1.00
496599C683DE3449,S,762212S82,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.650,20121001,,,20100820,090123,20100825,25000.00,103.362,2.006,,,,20100820,221354,1.00
2EE0B419BF202A4A,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100820,090138,20100825,20000.00,101.087,4.799,,,,20100820,221354,1.00
04AD10E429EBB629,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100820,090146,20100825,10000.00,100.750,5.123,,,,20100820,221354,1.00
B981D6EC7EEF89D5,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100820,090142,20100825,30000.00,101.474,4.400,,,,20100820,221354,1.00
F20BD87C264C4286,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100820,090143,20100825,55000.00,101.481,4.304,,,,20100820,221354,1.00
C5952697923E622F,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100820,090142,20100825,30000.00,99.614,,,,,20100820,221354,1.00
979EA4C792CDC06B,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100820,090143,20100825,55000.00,99.931,,,,,20100820,221354,1.00
D75FE33D2109277B,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,090157,20100908,5000.00,100.000,5.874,,,,20100820,221354,1.00
917F09497DCB143B,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,090157,20100908,10000.00,100.000,4.999,,,,20100820,221354,1.00
7975656AFB8B8709,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100820,090157,20100825,5000.00,100.480,4.635,,,,20100820,221354,1.00
0F80ABA01D285644,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100820,090146,20100825,10000.00,100.250,,,,,20100820,221354,1.00
A5CBA87238520780,D,762212S82,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.650,20121001,,,20100820,090146,20100825,25000.00,103.062,,,,,20100820,221354,1.00
5B71330E3407F63C,S,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20100820,085933,20100825,250000.00,109.717,0.650,,,,20100820,221354,1.00
57346C565C325023,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100820,090205,20100825,25000.00,103.708,4.160,,,,20100820,221354,1.00
9859883884FC1CEE,S,977123XP8,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20210701,,,20100820,090200,20100825,15000.00,118.056,2.456,,,,20100820,221354,1.00
CF6CDF0056167C12,S,48542K3A5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,5.000,20171001,,,20100820,090200,20100820,10000.00,104.870,0.606,,,,20100820,221354,1.00
BFF05DA92D20A744,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100820,090200,20100820,15000.00,107.800,3.851,,,,20100820,221354,1.00
DCF92585D99D9662,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100820,090200,20100820,15000.00,107.800,3.851,,,,20100820,221354,1.00
B2C6B6F9491C2E6F,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100820,090200,20100820,15000.00,107.800,3.851,,,,20100820,221354,1.00
9F21B89450DA7826,D,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100820,090205,20100825,25000.00,103.583,,,,,20100820,221354,1.00
27A42001117B8348,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100820,090200,20100820,25000.00,107.800,3.851,,,,20100820,221354,1.00
C5134AB67833290B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,090200,20100825,20000.00,101.275,4.296,,,,20100820,221354,1.00
42EE7A8967AA4FC8,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,090211,20100908,10000.00,100.000,5.499,,,,20100820,221354,1.00
A3161CA8E5E0D507,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,090213,20100908,10000.00,100.000,5.374,,,,20100820,221354,1.00
634FBFF9D09EB3E7,S,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100820,090204,20100825,10000.00,102.890,4.177,,,,20100820,221354,1.00
B982F686EF44ED41,S,013595QA4,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20270801,Y,,20100820,090100,20100922,100000.00,100.000,4.499,,,,20100820,221354,1.00
82FBDFF85918FE18,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,090220,20100908,25000.00,100.000,3.249,,,,20100820,221354,1.00
9827B053F0F8334C,S,971791EY0,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20120901,Y,,20100820,090217,20100915,200000.00,102.330,0.800,,,,20100820,221354,1.00
5211AEFBE36FA9E1,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20100820,090217,20100825,125000.00,116.915,2.520,,,,20100820,221354,1.00
177557F4E9370D57,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100820,090225,20100825,25000.00,104.835,3.912,,,,20100820,221354,1.00
FCA293B341D9F358,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100820,090224,20100825,50000.00,100.000,5.134,,,,20100820,221354,1.00
63899409070CB9BB,D,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100820,090225,20100825,25000.00,103.585,,,,,20100820,221354,1.00
A00507E9C0154EA6,D,901136CV1,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20120801,,,20100820,090127,20100825,50000.00,106.360,,,,,20100820,221354,1.00
AE6565DED326AB48,S,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20100820,090228,20100825,25000.00,110.650,0.650,,,,20100820,221354,1.00
2D25CE49B421DFA7,D,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100820,085954,20100825,90000.00,92.279,,,,,20100820,221354,1.00
8C6AFAEE458C9C8A,P,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100820,090238,20100824,5000.00,99.000,5.067,,,,20100820,221354,1.00
273D90BC18A6C412,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100820,090131,20100825,250000.00,109.990,,,,,20100820,221354,1.00
B6D494449447D353,D,16265SBL7,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.076,20290501,,,20100820,085400,20100825,155000.00,105.500,,,,,20100820,221354,1.00
2FDDD11577F769F8,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100820,090231,20100825,30000.00,100.125,4.608,,,,20100820,221354,1.00
641D67EAA6FB2B56,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100820,090247,20100825,10000.00,101.000,4.331,,,,20100820,221354,1.00
B06DF61742373E4E,P,246388PZ9,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER B,20091027,,20390701,,,20100820,082329,20100827,1MM+,100.000,0.260,,,,20100820,221354,1.00
30C7A3CAAA0AE9EF,D,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20100820,090156,20100825,100000.00,22.528,,S,,,20100820,221354,1.00
A7D8FFAE0E312664,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,090200,20100825,35000.00,100.000,4.499,,,,20100820,221354,1.00
71C1FA5464182ACE,S,917763QZ0,UTICA N Y CITY SCH DIST SER E,20040915,3.750,20170915,,,20100820,090200,20100825,20000.00,107.299,1.613,,,,20100820,221354,1.00
BCFF0096A5D1367A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,090254,20100825,5000.00,97.000,5.617,,,,20100820,221354,1.00
40DC2389FB25635A,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100820,090100,20100825,250000.00,110.040,0.751,,,,20100820,221354,1.00
DBF2BE606D96DB3E,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100820,090242,20100825,20000.00,99.475,4.289,,,,20100820,221354,1.00
D5EC6F1A88E41950,P,947100KY8,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,5.000,20260301,,,20100820,090140,20100825,100000.00,108.102,3.378,,,,20100820,221354,1.00
EC07D434DD89FC07,P,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100820,090136,20100923,485000.00,97.891,4.250,,,,20100820,221354,1.00
09B757BA24C47FD8,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100820,090242,20100825,20000.00,99.375,,,,,20100820,221354,1.00
8AF513899B6B0E50,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100820,090242,20100825,20000.00,99.375,,,,,20100820,221354,1.00
5EA2F5C8D22BD9F2,P,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100820,085800,20100825,1MM+,107.264,3.690,,,,20100820,221354,1.00
25C729976215AF31,S,72205RAK8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.125,20200801,Y,,20100820,090308,20100825,5000.00,100.443,3.072,,,,20100820,221354,1.00
6712556EF85F3792,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100820,090315,20100825,75000.00,109.853,1.830,,,,20100820,221354,1.00
6930EA1EA000A639,P,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100820,085940,20100824,25000.00,94.700,10.469,,,,20100820,221354,1.00
51BFCFA9F5C2658F,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100820,090219,20100825,30000.00,104.298,,,,,20100820,221354,1.00
DC1AF2DF15EC3848,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100820,090216,20100825,30000.00,104.548,,,,,20100820,221354,1.00
C7BA95393A903DE6,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,090321,20100901,60000.00,103.000,4.304,,,,20100820,221354,1.00
016BA610CD78E8DB,S,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100820,090321,20100825,25000.00,104.599,4.153,,,,20100820,221354,1.00
0E805A1F235B11BA,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100820,090321,20100825,25000.00,104.474,,,,,20100820,221354,1.00
0A154F7B7A84093B,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100820,090244,20100825,100000.00,125.782,,,,,20100820,221354,1.00
4824D708EFEDB66D,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100820,090336,20100825,50000.00,103.046,4.377,,,,20100820,221354,1.00
8E332F52D2820E75,S,610628SA8,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,4.125,20120501,,,20100820,090333,20100825,20000.00,104.695,1.295,,,,20100820,221354,1.00
39418E338046482C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,090300,20100825,10000.00,101.125,4.320,,,,20100820,221354,1.00
27B3BDBF7219B6E3,S,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20100820,090335,20100825,5000.00,107.183,2.791,,,,20100820,221354,1.00
940153B7A3486B2C,D,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100820,090250,20100825,10000.00,98.500,,,,,20100820,221354,1.00
4622267211D028C3,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100820,090319,20100825,10000.00,101.500,,,,,20100820,221354,1.00
FA46C0F99A1101D8,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,090345,20100825,5000.00,97.000,5.617,,,,20100820,221354,1.00
2D68CBDC129C9540,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100820,090351,20100825,70000.00,100.000,3.999,,,,20100820,221354,1.00
8DA7934A720C7E03,S,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20100820,090336,20100825,10000.00,104.750,3.372,,,,20100820,221354,1.00
D12AAA4743908099,D,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20100820,090336,20100825,10000.00,102.750,,,,,20100820,221354,1.00
21C8C15DBF86A593,D,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20100820,090336,20100825,10000.00,102.750,,,,,20100820,221354,1.00
7055D5F137BCC2F6,S,971791EY0,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20120901,Y,,20100820,090353,20100915,50000.00,102.330,0.800,,,,20100820,221354,1.00
2565665CB708E2CA,S,741701WD4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20180715,,,20100820,090300,20100825,50000.00,120.356,1.840,,,,20100820,221354,1.00
CB6BE3C640C1183F,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,090200,20100901,475000.00,100.713,,,,,20100820,221354,1.00
60171F337D49476C,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100820,090337,20100820,1MM+,100.000,0.000,,,,20100820,221354,1.00
FDDE0D3CFF319E49,S,087329GU6,BETHLEHEM N Y CENT SCH DIST SER B,20050915,4.000,20200915,,,20100820,090400,20100825,10000.00,106.801,2.236,,,,20100820,221354,1.00
2527744F40ADCCF8,D,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20100820,090336,20100825,5000.00,106.982,,,,,20100820,221354,1.00
724BF9B6329198B9,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100820,085631,20100825,1MM+,109.435,,,,,20100820,221354,1.00
1193116E491A71A1,D,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100820,085239,20100825,115000.00,118.695,,,,,20100820,221354,1.00
D208538C35310689,S,735439JS1,PORT TACOMA WASH REV AMT-SER B,20040421,4.500,20151201,,,20100820,090415,20100825,10000.00,107.000,2.749,,,,20100820,221354,1.00
BB8F8F17233A28BF,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,090422,20100908,10000.00,100.000,5.749,,,,20100820,221354,1.00
BD58A978F1BB43EA,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100820,090405,20100825,30000.00,105.298,3.310,,,,20100820,221354,1.00
A5B6824DBC9E414A,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100820,090417,20100825,10000.00,100.400,4.619,,,,20100820,221354,1.00
311E7E410A082A89,D,57420WCC3,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20230615,,,20100820,090110,20100825,20000.00,103.500,,,,,20100820,221354,1.00
F8342E273D56CEA3,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100820,090300,20100825,30000.00,62.259,,,,,20100820,221354,1.00
5ADF1CEB663EC42C,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100820,090317,20100825,30000.00,62.509,,,,,20100820,221354,1.00
9DCC1E43A091A29F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100820,090409,20100825,10000.00,110.250,3.749,,,,20100820,221354,1.00
0D78A277016B7185,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100820,090409,20100825,10000.00,108.250,,,,,20100820,221354,1.00
E67F6AE3D9399B9A,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20100820,090428,20100825,10000.00,103.891,4.105,,,,20100820,221354,1.00
1DB3E8A08583001A,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100820,090430,20100825,5000.00,104.350,3.176,,,,20100820,221354,1.00
121977E382D14011,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100820,090433,20100825,10000.00,107.639,1.000,,,,20100820,221354,1.00
BD9D9880FB4C4C17,S,106147DH1,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.700,20340901,,,20100820,090434,20100825,10000.00,102.606,5.104,,,,20100820,221354,1.00
A08A2306046687E0,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100820,090405,20100825,10000.00,102.959,0.652,,,,20100820,221354,1.00
831429F41364C948,S,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100820,090419,20100825,10000.00,100.199,4.705,,,,20100820,221354,1.00
0BAAA41FA014BFE2,S,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20100820,090433,20100825,30000.00,117.125,2.227,,,,20100820,221354,1.00
8DC68B6FB5E1BC27,D,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20100820,090426,20100825,30000.00,117.025,,,,,20100820,221354,1.00
477FDB7F73113016,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,090453,20100825,5000.00,100.000,5.369,,,,20100820,221354,1.00
301951861FA91FCE,D,677659EB6,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20121201,,,20100820,090405,20100825,20000.00,110.290,,,,,20100820,221354,1.00
BFB5F12A38BFCA34,S,677659EB6,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20121201,,,20100820,090300,20100825,20000.00,110.415,0.850,,,,20100820,221354,1.00
92AF71410B4ACAB8,D,035339J68,ANKENY IOWA SER C,20080515,4.250,20220601,,,20100820,090156,20100825,1MM+,106.788,,,,,20100820,221354,1.00
2075EB6AC2733461,D,34153PUE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20200601,Y,,20100820,085900,20100909,1000000.00,121.465,,,,,20100820,221354,1.00
70CA8659CAC29E89,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100820,090509,20100825,30000.00,98.450,5.366,,,,20100820,221354,1.00
11D0FC4C8477E3D8,S,901136CV1,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20120801,,,20100820,090100,20100825,50000.00,106.460,0.633,,,,20100820,221354,1.00
60AC53C7702B24C7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100820,090502,20100825,10000.00,109.178,6.593,,,,20100820,221354,1.00
FC10187A0CFB11BA,D,163597FN2,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20200615,,,20100820,090201,20100825,25000.00,119.333,,,,,20100820,221354,1.00
A7677442DCAF51F1,S,92817LDU4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20181001,,,20100820,090200,20100825,300000.00,123.169,1.900,,,,20100820,221354,1.00
2A59BB19CBE3CBA1,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100820,090511,20100825,15000.00,105.709,4.250,,,,20100820,221354,1.00
279BC15B46A6D902,D,924214BQ1,VERMONT MUN BD BK SER 1,20090721,5.000,20231201,,,20100820,090100,20100825,50000.00,119.396,,,,,20100820,221354,1.00
FE09DDF3E760C579,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,090024,20100825,1000000.00,97.625,,P,,,20100820,221354,1.00
4181319514D47105,S,055032BB1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.550,20140901,,,20100820,090511,20100825,15000.00,99.600,4.660,,,,20100820,221354,1.00
62D45928F67BDDEC,D,055032BB1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.550,20140901,,,20100820,090511,20100825,15000.00,97.600,,,,,20100820,221354,1.00
227BEA0CC978AC11,S,765871DW5,RIDGEFIELD PARK N J GEN IMPT,20100815,2.250,20150815,,,20100820,090238,20100825,135000.00,103.726,1.470,,,,20100820,221354,1.00
BFC35CD117E33EAE,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,090500,20100915,610000.00,97.675,,P,,,20100820,221354,1.00
BECE33357C2C3A8B,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100820,090400,20100820,400000.00,100.000,0.000,,,,20100820,221354,1.00
5F3226948B7204AF,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,090253,20100901,475000.00,100.773,,,,,20100820,221354,1.00
4FD0F330D84C8B0F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100820,090528,20100826,10000.00,105.000,6.504,,,,20100820,221354,1.00
0E75D431F6CA93AF,D,055032BB1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.550,20140901,,,20100820,090511,20100825,15000.00,97.600,,,,,20100820,221354,1.00
1E2F3F133DAB7B60,D,76705NHC4,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20230215,Y,,20100820,090506,20100916,215000.00,106.750,,,,,20100820,221354,1.00
89C63C6EB2F08D91,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100820,090100,20100825,115000.00,118.895,2.000,,,,20100820,221354,1.00
49AF938E9D07C2B2,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100820,090500,20100825,5000.00,110.902,3.657,,,,20100820,221354,1.00
22DAB55E77839906,S,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100820,090547,20100825,5000.00,99.950,5.257,,,,20100820,221354,1.00
55DB83EE4D3E0AF9,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100820,090553,20100825,30000.00,101.250,4.512,,,,20100820,221354,1.00
53BF0E09D69A50C9,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100820,090558,20100825,10000.00,89.100,6.006,,,,20100820,221354,1.00
68091A4E67CB3D15,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100820,090553,20100825,25000.00,99.855,5.009,,,,20100820,221354,1.00
A3890C34D578D95B,P,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100820,090603,20100825,75000.00,98.550,4.400,,,,20100820,221354,1.00
F3B7F2397255CEEB,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100820,090542,20100820,300000.00,100.000,0.000,,,,20100820,221354,1.00
3CAC98F58BF0442C,S,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100820,090605,20100825,25000.00,108.939,0.593,,,,20100820,221354,1.00
52F951ED3389299D,S,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20100820,090200,20100825,250000.00,120.569,1.600,,,,20100820,221354,1.00
DB035A6F0F19042F,S,49119FFJ5,KENTUCKY AREA DEV DISTS FING SER C,20030325,3.700,20131201,,,20100820,090355,20100825,295000.00,106.500,0.800,,,,20100820,221354,1.00
C1F6C5CC5453A453,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100820,090600,20100825,50000.00,102.574,3.839,,,,20100820,221354,1.00
1028F184D1CDD213,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,090622,20100908,15000.00,100.000,5.499,,,,20100820,221354,1.00
EBF7BCC1E4FCAC60,P,451296KS5,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER B  ,19931101,5.800,20250701,,,20100820,090630,20100824,5000.00,99.000,5.901,,,,20100820,221354,1.00
215BCCC4A5B2CA9F,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100820,090604,20100825,10000.00,109.824,3.648,,,,20100820,221354,1.00
A3508DB76F852D35,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100820,090500,20100825,1MM+,115.524,,,,,20100820,221354,1.00
861661DC583FE793,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100820,090633,20100825,25000.00,102.200,4.735,,,,20100820,221354,1.00
A7CA4249A224A061,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100820,090622,20100825,20000.00,105.709,4.250,,,,20100820,221354,1.00
98ECEC5A9FCBABDA,P,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100820,090625,20100825,100000.00,100.000,4.414,,,,20100820,221354,1.00
269836C0BA6E42F1,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100820,090427,20100826,1MM+,105.651,,,,,20100820,221354,1.00
1D5885348BF12C81,P,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100820,090551,20100826,140000.00,100.100,5.355,,,,20100820,221354,1.00
0138689C4DE60544,P,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100820,090604,20100826,100000.00,100.100,5.355,,,,20100820,221354,1.00
3C3104BA3D6F133A,P,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100820,090619,20100825,25000.00,107.500,2.589,,,,20100820,221354,1.00
D027EA3E30F7C931,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100820,090641,20100825,50000.00,102.972,1.277,,,,20100820,221354,1.00
0BE28292BCA7DB35,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100820,090604,20100825,10000.00,109.714,,,,,20100820,221354,1.00
7F2DFAF580271060,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100820,090641,20100825,50000.00,102.472,,,,,20100820,221354,1.00
441DC7729671FD99,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100820,090549,20100825,100000.00,102.664,,,,,20100820,221354,1.00
E1155EA4E46C5A33,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100820,090545,20100825,100000.00,102.724,,,,,20100820,221354,1.00
C3224E97FD6C7536,P,07223NAT2,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20180901,,,20100820,090647,20100825,20000.00,100.102,3.081,,,,20100820,221354,1.00
4DF53CC73823C96A,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,090607,20100915,610000.00,97.750,,S,,,20100820,221354,1.00
D2D7D478CB0C0988,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100820,090600,20100825,30000.00,115.716,,,,,20100820,221354,1.00
1F5FDB1C58293FD5,D,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100820,090632,20100825,30000.00,98.239,,,,,20100820,221354,1.00
338BB4DB9D3579EE,D,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100820,090633,20100825,20000.00,98.238,,,,,20100820,221354,1.00
CD3D974E0A6B0EF6,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100820,090612,20100825,105000.00,102.361,,,,,20100820,221354,1.00
79B2F93A0C2D39A5,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100820,090717,20100901,15000.00,100.000,4.684,,,,20100820,221354,1.00
9698F969AAAD0747,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,090723,20100908,10000.00,100.000,4.999,,,,20100820,221354,1.00
10B2818CD7DAA733,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,090725,20100825,5000.00,100.000,5.369,,,,20100820,221354,1.00
B7942C556B756AE0,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100820,090722,20100825,10000.00,103.420,4.600,,,,20100820,221354,1.00
622733E810619000,S,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20100820,090723,20100825,50000.00,103.300,0.406,,,,20100820,221354,1.00
685FE8BE91DC907C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,090709,20100830,95000.00,85.176,6.800,,,,20100820,221354,1.00
6C58D8A2F72FD1EE,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100820,090722,20100825,10000.00,102.420,,,,,20100820,221354,1.00
409A8A544BB8F698,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100820,090602,20100825,30000.00,115.966,,,,,20100820,221354,1.00
A063FB2DFBC425C1,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100820,090723,20100825,50000.00,103.500,4.302,,,,20100820,221354,1.00
2F8F8DA37EF3A644,S,644800C93,NEW HANOVER CNTY N C REF,20040301,5.000,20171101,,,20100820,090712,20100825,5000.00,110.763,1.523,,,,20100820,221354,1.00
FD04C4A2759E680B,D,644800C93,NEW HANOVER CNTY N C REF,20040301,5.000,20171101,,,20100820,090708,20100825,5000.00,110.562,,,,,20100820,221354,1.00
1F90B88BF2BE6C32,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100820,090646,20100825,15000.00,103.384,,,,,20100820,221354,1.00
74C8E66EF4676AFB,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100820,090750,20100825,5000.00,102.450,4.030,,,,20100820,221354,1.00
ACE473DA2F5D7106,S,688664LE9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.500,20291215,,,20100820,090750,20100825,20000.00,103.690,4.891,,,,20100820,221354,1.00
5B97EDB954F9C5D2,S,040625K61,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20140801,,,20100820,090711,20100825,10000.00,108.317,1.800,,,,20100820,221354,1.00
83C495FD015C2ED5,S,969871UV2,WILLIAMSON CNTY TENN SER A,20040601,4.700,20210501,,,20100820,090752,20100825,10000.00,113.930,0.850,,,,20100820,221354,1.00
1B5021B5F0B8A362,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100820,090751,20100825,15000.00,78.250,6.832,,,,20100820,221354,1.00
445DC26E9E25CAC6,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100820,090756,20100825,10000.00,98.280,4.487,,,,20100820,221354,1.00
21847B9D2D26FFA9,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100820,090756,20100825,10000.00,96.113,,,,,20100820,221354,1.00
3A2DEE5EF10EE166,S,172883BJ8,CITADEL MILITARY COLLEGE S C ,20050101,4.000,20170401,,,20100820,090758,20100825,10000.00,106.535,2.487,,,,20100820,221354,1.00
56D7441A7542CD17,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100820,090206,20100825,5000.00,95.986,5.450,,,,20100820,221354,1.00
8F628CBEBA138DA7,P,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20100820,090803,20100825,10000.00,98.500,4.732,,,,20100820,221354,1.00
B2B1BA07C35325C8,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100820,090710,20100825,10000.00,106.859,,,,,20100820,221354,1.00
015DAD5AB823D476,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100820,090800,20100825,20000.00,112.690,2.266,,,,20100820,221354,1.00
7D278C09850545D6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100820,090813,20100825,10000.00,100.450,5.099,,,,20100820,221354,1.00
4F9A720CD37D8D03,S,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20100820,090805,20100825,25000.00,107.528,2.204,,,,20100820,221354,1.00
F9B0DD37008FD79C,S,68607HS98,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20130501,,,20100820,090805,20100825,25000.00,108.347,0.847,,,,20100820,221354,1.00
E0C6297101EAFEFD,P,451296HR1,IDAHO HSG AGY SINGLFAM MTG-E-SR-RMK 12/15/92,19920630,6.800,20250701,,,20100820,090816,20100824,5000.00,99.000,6.907,,,,20100820,221354,1.00
CE2CE76EA9E7477C,D,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100820,090547,20100825,5000.00,99.750,,,,,20100820,221354,1.00
A86A6551A64BDE02,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,090715,20100825,415000.00,97.625,,P,,,20100820,221354,1.00
E79E72BEF0D08EFC,D,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20100820,090805,20100825,25000.00,107.028,,,,,20100820,221354,1.00
53F8E97700560524,D,68607HS98,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20130501,,,20100820,090805,20100825,25000.00,108.222,,,,,20100820,221354,1.00
5E5421B37A45F974,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100820,090600,20100824,100000.00,119.109,,,,,20100820,221354,1.00
84C1787D10215DB8,S,606901A89,MISSOURI ST HEALTH & EDL FACS VAR-PEMBROKE HILL SCH,20010726,,20260701,,,20100820,090821,20100826,1MM+,100.000,0.360,,,,20100820,221354,1.00
CF38805842C7492C,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100820,090813,20100825,25000.00,104.094,4.000,,,,20100820,221354,1.00
208EFC8AC690C863,S,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20100820,090815,20100825,30000.00,101.250,4.453,,,,20100820,221354,1.00
E8538D8F897A9C6A,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100820,090700,20100825,10000.00,107.109,0.532,,,,20100820,221354,1.00
33D761B11134661D,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100820,090806,20100825,5000.00,100.218,1.818,,,,20100820,221354,1.00
8EBB68253B970088,D,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100820,090808,20100825,5000.00,99.999,,,,,20100820,221354,1.00
5F52E33291D81D7D,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100820,090827,20100825,5000.00,101.054,4.207,,,,20100820,221354,1.00
7A40524CE8958538,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100820,090827,20100825,5000.00,100.304,,,,,20100820,221354,1.00
B97BA4FD86E839BF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100820,090842,20100825,5000.00,100.450,5.099,,,,20100820,221354,1.00
AD714521FD6733FA,S,163597FN2,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20200615,,,20100820,090500,20100825,25000.00,119.833,2.668,,,,20100820,221354,1.00
71D8C27B88D89FB9,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100820,090627,20100825,1MM+,109.027,0.350,,,,20100820,221354,1.00
0DDADA12E385B793,D,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20100820,090824,20100825,50000.00,104.350,,,,,20100820,221354,1.00
50FAE7E38D9B0DE0,S,272551JP8,EAST GREENBUSH N Y SER A,20020411,5.000,20180401,,,20100820,090617,20100825,100000.00,103.489,0.823,,,,20100820,221354,1.00
44A4A6A8F5F8E201,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100820,090834,20100825,55000.00,104.375,3.973,,,,20100820,221354,1.00
DA954B555CF17B6C,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100820,090611,20100825,1MM+,115.574,,,,,20100820,221354,1.00
D117336C23366AE2,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100820,090758,20100825,10000.00,106.801,,,,,20100820,221354,1.00
8C82A902A04248FD,S,649437AC4,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B,20071220,,20370101,,,20100820,090700,20100820,1000000.00,100.000,0.000,,,,20100820,221354,1.00
EEF4A19038414F6B,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100820,090848,20100825,30000.00,114.156,3.327,,,,20100820,221354,1.00
A49584F0383539D6,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,090904,20100831,35000.00,102.500,5.639,,,,20100820,221354,1.00
001D8AD0F5F8B73C,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100820,090528,20100825,50000.00,95.750,,P,,,20100820,221354,1.00
0DB3C63E0EAE9466,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100820,090700,20100825,10000.00,107.051,0.805,,,,20100820,221354,1.00
B50018FA7BD05A82,S,486224KE7,KAUFMAN TEX INDPT SCH DIST REF,20020101,4.500,20120215,,,20100820,090857,20100825,25000.00,105.354,0.833,,,,20100820,221354,1.00
BFDD811FE180F4D1,S,803297AD2,SARASOTA CNTY FLA SER A,20080924,3.000,20131001,,,20100820,090903,20100825,150000.00,104.835,1.400,,,,20100820,221354,1.00
F84916CB64698CBE,S,736746SK5,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20130615,,,20100820,090859,20100825,20000.00,110.901,1.046,,,,20100820,221354,1.00
A87510552517F066,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100820,090859,20100825,10000.00,105.709,4.250,,,,20100820,221354,1.00
8375C523C94BD208,D,803297AD2,SARASOTA CNTY FLA SER A,20080924,3.000,20131001,,,20100820,090903,20100825,150000.00,104.710,,,,,20100820,221354,1.00
D0AC1393A1ABACCD,D,736746SK5,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20130615,,,20100820,090859,20100825,20000.00,110.776,,,,,20100820,221354,1.00
7A153A771E56D596,S,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20100820,090911,20100825,5000.00,103.266,2.831,,,,20100820,221354,1.00
D144B6A9F0DFF337,D,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20100820,090532,20100825,25000.00,102.797,,,,,20100820,221354,1.00
359FDBCFCBBBBB2C,D,572461KV2,MARSHALL MICH PUB SCHS DIST REF,20060306,4.000,20210501,,,20100820,090641,20100825,1MM+,104.062,,P,,,20100820,221354,1.00
F26289DA01ECE363,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100820,090919,20100825,10000.00,97.000,4.455,,,,20100820,221354,1.00
0DA566CEEEB51573,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100820,090927,20100825,5000.00,99.950,5.253,,,,20100820,221354,1.00
194257F327CDB3B8,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100820,090928,20100825,50000.00,104.777,4.408,,,,20100820,221354,1.00
9466496A0351FF01,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,090928,20100908,5000.00,100.000,4.999,,,,20100820,221354,1.00
7F0103DA82A17F02,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100820,090925,20100825,10000.00,99.750,5.394,,,,20100820,221354,1.00
44FF50883C59FA62,S,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20100820,090928,20100825,15000.00,106.311,1.862,,,,20100820,221354,1.00
BB73FD1C95066346,D,48542KUC1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.500,20151101,,,20100820,090835,20100825,100000.00,109.614,,,,,20100820,221354,1.00
46E35ADCEA511828,D,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20100820,090928,20100825,15000.00,105.511,,,,,20100820,221354,1.00
29A70EB1C93E59D9,S,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20100820,090902,20100825,25000.00,111.420,3.500,,,,20100820,221354,1.00
55F4D60EBF800525,S,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100820,090935,20100825,50000.00,104.500,3.163,,,,20100820,221354,1.00
9AEAB0920662D541,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100820,090933,20100825,15000.00,89.255,1.953,,,,20100820,221354,1.00
8FF274C6CE61E47C,D,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20100820,090928,20100825,15000.00,105.511,,,,,20100820,221354,1.00
948D1D9D72D7F0E3,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100820,090600,20100825,340000.00,98.800,,,,,20100820,221354,1.00
58E4B3949C45223E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100820,090945,20100825,10000.00,100.450,5.099,,,,20100820,221354,1.00
3B7BCBBC5B834C32,S,275883HG4,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20250715,Y,,20100820,090700,20100826,195000.00,99.640,3.030,,,Y,20100820,221354,1.00
743DCEE377FE5EC5,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100820,090846,20100825,30000.00,111.531,,,,,20100820,221354,1.00
AACDE12CF6A0462A,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100820,090844,20100825,30000.00,111.781,,,,,20100820,221354,1.00
4DB1245F1FB03007,S,926434CT6,VICTORVILLE CALIF SPL TAX CMNTY FACS DIST NO 01-01-SER A,20050804,5.000,20250901,,,20100820,090917,20100824,15000.00,91.500,5.859,,,,20100820,221354,1.00
8786DC83415918AA,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100820,090852,20100825,1MM+,86.344,7.765,,,,20100820,221354,1.00
66A248B73DA07301,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100820,090951,20100826,150000.00,103.596,4.549,,,,20100820,221354,1.00
F2118FF7FCCACC1F,S,866570FW9,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,3.000,20140401,,,20100820,090800,20100825,50000.00,107.348,0.920,,,,20100820,221354,1.00
0C591AA6DFCAE97F,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100820,090957,20100825,10000.00,103.750,4.367,,,,20100820,221354,1.00
13C89F4D9246B22C,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100820,090827,20100825,175000.00,97.822,-34.206,,,,20100820,221354,1.00
2946EBBACEC92C0A,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100820,090558,20100825,10000.00,89.000,,,,,20100820,221354,1.00
2014790AC626DEC5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100820,090900,20100825,20000.00,98.360,6.768,,,,20100820,221354,1.00
351587F080F8DE63,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,090955,20100831,75000.00,101.753,6.045,,,,20100820,221354,1.00
2F8451706628268E,D,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100820,090828,20100825,175000.00,97.908,,,,,20100820,221354,1.00
5FBA3068CE875F38,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,090955,20100831,75000.00,100.250,,,,,20100820,221354,1.00
8AB6E69BDFC9A086,D,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100820,090908,20100825,25000.00,102.865,,,,,20100820,221354,1.00
76E528330E9D8BAF,S,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100820,090900,20100825,25000.00,102.965,0.643,,,,20100820,221354,1.00
FE58665240C8A6D3,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100820,090914,20100825,35000.00,103.500,5.249,,,,20100820,221354,1.00
2CCA60031216144B,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100820,090645,20100825,15000.00,103.634,,,,,20100820,221354,1.00
D333FC7246BDF54F,S,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100820,091012,20100825,95000.00,104.151,3.150,,,,20100820,221354,1.00
E2D10309ABFCC02F,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100820,091012,20100825,95000.00,102.901,,,,,20100820,221354,1.00
43344CE730F19F2B,D,572461KV2,MARSHALL MICH PUB SCHS DIST REF,20060306,4.000,20210501,,,20100820,090802,20100825,1MM+,104.137,,S,,,20100820,221354,1.00
BF811F6AE14BBC42,S,355748JU9,FREDERICK MD REF-GEN IMPT,20010801,4.200,20121201,,,20100820,091012,20100825,50000.00,106.054,0.201,,,,20100820,221354,1.00
6BF26466267B4922,D,355748JU9,FREDERICK MD REF-GEN IMPT,20010801,4.200,20121201,,,20100820,091012,20100825,50000.00,105.554,,,,,20100820,221354,1.00
DEB05BEC7B336D98,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100820,091029,20100825,20000.00,110.444,4.632,,,,20100820,221354,1.00
B05B003A15879FDB,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100820,091022,20100825,80000.00,109.900,3.416,,,,20100820,221354,1.00
B102B6D1BFE3AC91,S,275883GX8,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20160715,Y,,20100820,091000,20100826,50000.00,102.464,1.560,,,,20100820,221354,1.00
9B44B32BCE423178,D,463777SQ6,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20230815,,,20100820,090811,20100825,200000.00,114.783,,,,,20100820,221354,1.00
BC9968B3C68AA1E0,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,091024,20100825,15000.00,111.036,,,,,20100820,221354,1.00
1764672B121D2EEA,S,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100820,090905,20100825,50000.00,104.350,3.500,,,,20100820,221354,1.00
7FCE9B2D5AA6B9B2,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100820,090936,20100826,150000.00,102.213,,,,,20100820,221354,1.00
CB404D34F8A953B8,D,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100820,091012,20100901,180000.00,99.500,,,,,20100820,221354,1.00
F99447968D9CF4CA,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,090915,20100825,815000.00,97.685,,S,,,20100820,221354,1.00
66BDA55046DB79D6,D,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20100820,090944,20100825,600000.00,113.018,,,,,20100820,221354,1.00
F5F7823D3BE4E528,D,522455BB9,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.750,20121115,,,20100820,090120,20100825,15000.00,90.185,,S,,,20100820,221354,1.00
907E8BB75B035281,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100820,091052,20100824,5000.00,98.500,5.117,,,,20100820,221354,1.00
DF288FB79C9A6CDD,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100820,091029,20100820,1MM+,100.000,0.000,,,,20100820,221354,1.00
7C2DF5A822F844F7,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100820,090900,20100826,150000.00,102.153,4.728,,,,20100820,221354,1.00
E2E8F9DD78DCE7E2,D,594636QN5,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20150515,,,20100820,091039,20100825,40000.00,106.919,,,,,20100820,221354,1.00
629953BA94109589,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100820,090933,20100825,1MM+,104.625,4.927,,,,20100820,221354,1.00
A4B8382C6FE16EB4,P,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20100820,090900,20100825,600000.00,112.958,2.952,,,,20100820,221354,1.00
68B06C1C63523A35,S,576000AU7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20150815,,,20100820,091000,20100825,25000.00,110.994,1.450,,,,20100820,221354,1.00
AD05FA75D9A2CBEB,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20100820,091057,20100825,5000.00,102.700,3.600,,,,20100820,221354,1.00
CC9255D6C62A6993,S,594636QN5,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20150515,,,20100820,091037,20100825,40000.00,107.669,1.131,,,,20100820,221354,1.00
78B75B372AB3CF7A,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100820,091100,20100825,425000.00,103.483,0.632,,,,20100820,221354,1.00
86C6FDE58531A968,S,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20100820,090900,20100825,25000.00,105.737,0.500,,,,20100820,221354,1.00
05888129E5234380,S,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20100820,090000,20100825,50000.00,108.209,0.350,,,,20100820,221354,1.00
CECDAE2987B5166A,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100820,091100,20100825,425000.00,103.358,,,,,20100820,221354,1.00
5A9291407649BF86,D,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20100820,091057,20100825,5000.00,102.500,,,,,20100820,221354,1.00
7455888479E8DF08,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100820,091058,20100826,75000.00,102.500,4.228,,,,20100820,221354,1.00
9D75B2E933475872,S,20772GF37,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A2,20080430,5.000,20280315,,,20100820,091111,20100825,330000.00,100.000,4.999,,,,20100820,221354,1.00
D6DEFE7212A2A9EA,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,091108,20100825,5000.00,100.000,5.495,,,,20100820,221354,1.00
61C136FF094F7E41,D,186392AJ5,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20101201,,,20100820,091108,20100825,25000.00,100.989,,,,,20100820,221354,1.00
0CE5E7B9D0DDB4AF,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100820,091108,20100825,15000.00,99.977,5.877,,,,20100820,221354,1.00
143F823690D508B8,D,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100820,091017,20100825,20000.00,107.750,,,,,20100820,221354,1.00
08301E77139C07E5,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100820,091108,20100825,15000.00,98.500,,,,,20100820,221354,1.00
2B67C6B8BEBB67D9,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100820,091108,20100825,15000.00,98.500,,,,,20100820,221354,1.00
15F02D771B9872AE,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100820,091117,20100826,25000.00,101.625,4.794,,,,20100820,221354,1.00
6BB2A11A22DF946F,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100820,085624,20100825,20000.00,74.366,,,,,20100820,221354,1.00
094B348A93DD2BBC,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100820,091117,20100826,25000.00,99.750,,,,,20100820,221354,1.00
052B156D7FDC1ABD,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100820,091123,20100825,15000.00,102.575,4.005,,,,20100820,221354,1.00
2F67BB9E26A6E442,S,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,Y,,20100820,091121,20100825,25000.00,99.170,4.591,,,,20100820,221354,1.00
0167C30975CCFD58,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100820,091100,20100825,5000.00,108.899,3.354,,,,20100820,221354,1.00
600A952B730F5C07,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100820,091138,20100825,100000.00,16.257,6.161,,,,20100820,221354,1.00
CB57B9822FAEF4C6,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20100820,091131,20100825,10000.00,102.090,5.578,,,,20100820,221354,1.00
88E32636B65087CB,D,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,Y,,20100820,091129,20100825,25000.00,99.070,,,,,20100820,221354,1.00
61E9CFDE6E8C31B0,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100820,091021,20100825,760000.00,103.158,,S,,,20100820,221354,1.00
8FF89642C1134A8C,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20100820,091100,20100825,10000.00,101.990,,,,,20100820,221354,1.00
A2FB340880F50E82,S,485428MB9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,5.000,20220401,,,20100820,091144,20100825,5000.00,102.793,3.193,,,,20100820,221354,1.00
6938927AFDFA6808,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100820,090500,20100825,15000.00,84.304,,,,,20100820,221354,1.00
64911BC2B00B8A90,D,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,Y,,20100820,091056,20100826,415000.00,99.500,,P,,,20100820,221354,1.00
22B3812E6E231608,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100820,091048,20100825,60000.00,101.157,,,,,20100820,221354,1.00
9E21450EEBCD7157,D,48542KUC1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.500,20151101,,,20100820,090829,20100825,100000.00,109.674,,,,,20100820,221354,1.00
18A716EB9DB9DB33,D,272551JP8,EAST GREENBUSH N Y SER A,20020411,5.000,20180401,,,20100820,090853,20100825,100000.00,102.489,,,,,20100820,221354,1.00
BA386AB39FE44188,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100820,091130,20100825,10000.00,99.992,5.000,,,,20100820,221354,1.00
02550F5987FA9C2D,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100820,091132,20100830,5000.00,100.000,5.749,,,,20100820,221354,1.00
8859F7D3D899EAD9,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20100820,091139,20100825,5000.00,109.315,1.000,,,,20100820,221354,1.00
AB01D320874BC953,S,601670HA3,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20230901,,,20100820,091138,20100825,10000.00,104.341,3.824,,,,20100820,221354,1.00
6062449F12061678,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,091202,20100831,10000.00,102.500,5.639,,,,20100820,221354,1.00
6E5DC259A875BDCF,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100820,091157,20100825,25000.00,102.666,4.500,,,,20100820,221354,1.00
4D669DE6778E1FE7,D,601670HA3,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20230901,,,20100820,091138,20100825,10000.00,104.241,,,,,20100820,221354,1.00
3B2A695E6CB86FF3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,091036,20100825,100000.00,97.700,,S,,,20100820,221354,1.00
53E44EB12426297A,D,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100820,091059,20100825,15000.00,107.194,,,,,20100820,221354,1.00
91F04CD32ECAD17A,D,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100820,091056,20100825,15000.00,107.444,,,,,20100820,221354,1.00
2899C2F2AAEF7ED1,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100820,091205,20100825,50000.00,106.901,4.103,,,,20100820,221354,1.00
B87602387A5CF088,S,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20100820,090900,20100825,50000.00,107.956,0.800,,,,20100820,221354,1.00
6A5997D3F3A27E61,S,66442RAX5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.750,20141001,Y,,20100820,091216,20100908,10000.00,100.000,2.749,,,,20100820,221354,1.00
D9B6E78C02B0EB5B,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,091216,20100908,10000.00,100.000,3.249,,,,20100820,221354,1.00
A0607B81BBC9F6B5,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,091217,20100908,10000.00,100.000,3.749,,,,20100820,221354,1.00
84119A84F8DB26B4,S,773562DJ9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,2.750,20121215,,,20100820,091046,20100825,205000.00,103.629,1.150,,,,20100820,221354,1.00
0DA5D963368E3A59,S,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100820,091216,20100825,15000.00,101.409,4.250,,,,20100820,221354,1.00
D52FDC43CD20B904,D,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100820,091216,20100825,15000.00,99.229,,,,,20100820,221354,1.00
D0023796EBECA4F0,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100820,091159,20100901,30000.00,112.415,5.404,,,,20100820,221354,1.00
F045C635D9C44073,S,41422EBD4,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20161101,,,20100820,091136,20100825,10000.00,116.364,2.158,,,,20100820,221354,1.00
5E76F6CD3B6EFBF2,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100820,091159,20100901,30000.00,110.250,,,,,20100820,221354,1.00
A7EC9CD960331E02,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20100820,091218,20100825,1MM+,105.899,5.220,,,,20100820,221354,1.00
EB4416A1918ABACB,S,37358MBY6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20130601,,,20100820,091100,20100825,50000.00,108.164,1.000,,,,20100820,221354,1.00
208E52C770B6736F,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20100820,091236,20100825,5000.00,100.600,4.353,,,,20100820,221354,1.00
01B62097CA41BA58,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100820,091224,20100825,40000.00,105.000,5.470,,,,20100820,221354,1.00
A78E738446551501,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100820,091225,20100825,10000.00,100.500,4.241,,,,20100820,221354,1.00
302D16759A6C705B,S,071270HG0,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20240801,,,20100820,091219,20100825,5000.00,103.729,2.012,,,,20100820,221354,1.00
715176C4B032B813,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100820,090600,20100825,1MM+,37.332,,,,,20100820,221354,1.00
E9C9DD3B81D86EF8,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,091049,20100825,600000.00,103.231,,P,,,20100820,221354,1.00
BA6AB8047A072CA7,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100820,090700,20100825,105000.00,102.619,,,,,20100820,221354,1.00
3AA3B85091036FA7,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100820,091238,20100825,35000.00,106.000,2.853,,,,20100820,221354,1.00
64B7234A4C9D8D4B,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100820,073556,20100831,1MM+,122.289,,S,,,20100820,221354,1.00
32E0D83899C41FA9,D,601670HA3,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20230901,,,20100820,091100,20100825,10000.00,103.991,,,,,20100820,221354,1.00
04F4AE5CAFC7482B,D,601670HA3,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20230901,,,20100820,091137,20100825,10000.00,104.241,,,,,20100820,221354,1.00
B4C77E57814AEA10,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100820,091141,20100825,25000.00,97.691,,,,,20100820,221354,1.00
7FC26DB755F51834,S,265138DR5,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,4.625,20290215,,,20100820,091245,20100825,10000.00,104.293,3.749,,,,20100820,221354,1.00
E2C5B561373032F9,S,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100820,091227,20100825,25000.00,111.842,0.900,,,,20100820,221354,1.00
94701944B2424660,S,271371SD9,EAST CAROLINA UNIV N C UNIV REF-STUDENT FEE-C-STUDENT REC,20011206,4.500,20170501,,,20100820,091153,20100824,50000.00,105.103,1.000,,,,20100820,221354,1.00
A8F8C961E8844F49,D,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100820,091227,20100825,25000.00,111.717,,,,,20100820,221354,1.00
46D43E82348A6454,D,773420KG8,ROCKINGHAM CNTY N H ,20050615,4.000,20110615,,,20100820,091150,20100825,25000.00,102.512,,,,,20100820,221354,1.00
55E83CC6D47A6D33,S,773420KG8,ROCKINGHAM CNTY N H ,20050615,4.000,20110615,,,20100820,091100,20100825,25000.00,102.612,0.741,,,,20100820,221354,1.00
C3DE8253FB3A0119,S,18933PAD0,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,3.000,20120801,,,20100820,091244,20100825,100000.00,102.323,1.772,,,,20100820,221354,1.00
E0801C3A49C6E340,D,18933PAD0,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,3.000,20120801,,,20100820,091244,20100825,100000.00,102.073,,,,,20100820,221354,1.00
26E946EE149927A7,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,091258,20100825,100000.00,25.387,6.068,,,,20100820,221354,1.00
C4B46FF750BBE8BC,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100820,091044,20100825,10000.00,116.950,2.679,,,,20100820,221354,1.00
1A5AFE59DE616D28,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100820,090931,20100825,340000.00,98.875,,,,,20100820,221354,1.00
A17E45953D73D142,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100820,091204,20100825,50000.00,106.401,,,,,20100820,221354,1.00
D1346CE971176BFA,D,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100820,091148,20100825,50000.00,106.526,,,,,20100820,221354,1.00
DB519F2862CEA3E1,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100820,091211,20100825,65000.00,113.169,,,,,20100820,221354,1.00
9D4712EF362E0E32,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100820,091259,20100901,10000.00,101.025,3.474,,,,20100820,221354,1.00
C7EEC3B4C9D4AE5C,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,091234,20100902,25000.00,100.438,4.547,,,,20100820,221354,1.00
C4C5846883F04464,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,091240,20100902,25000.00,100.438,,,,,20100820,221354,1.00
796167F2B7BD52D5,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100820,091304,20100825,25000.00,100.000,4.989,,,,20100820,221354,1.00
1F95031774B561BA,D,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20100820,091253,20100825,100000.00,22.428,,P,,,20100820,221354,1.00
D1CED3F221B60E66,D,64970KUC9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.000,20110615,,,20100820,091224,20100825,25000.00,102.479,,,,,20100820,221354,1.00
6B62FD90C13F98FA,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100820,073556,20100831,1MM+,122.238,,P,,,20100820,221354,1.00
0EA1E9DD5458E2E1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100820,091309,20100825,10000.00,109.478,6.570,,,,20100820,221354,1.00
EFD176CDE0D6B8E3,S,64970KUC9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.000,20110615,,,20100820,091200,20100825,25000.00,102.579,0.781,,,,20100820,221354,1.00
B69E83BE899BCF5E,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100820,091222,20100825,20000.00,113.283,,,,,20100820,221354,1.00
D12B7442CED64D77,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,091332,20100908,5000.00,100.000,5.874,,,,20100820,221354,1.00
B84ED94DD9C4E9EE,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,091332,20100831,5000.00,102.500,5.639,,,,20100820,221354,1.00
5D03C199BD26EFD3,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,091332,20100830,5000.00,102.003,5.232,,,,20100820,221354,1.00
487DC30456556E8F,S,701672TX5,PARMA HEIGHTS OHIO BD ANTIC NTS-STR IMPT,20100902,1.250,20110901,Y,,20100820,090000,20100902,1MM+,100.445,0.806,,,Y,20100820,221354,1.00
DE25A947EFDE22FB,S,083763DX7,BERGEN CNTY N J SER A,20081101,4.000,20121101,,,20100820,091300,20100825,300000.00,107.363,0.600,,,,20100820,221354,1.00
163275E8B49EF7EF,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100820,091329,20100825,10000.00,104.306,3.400,,,,20100820,221354,1.00
6D7D3BA9F389D695,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100820,091340,20100825,5000.00,105.725,5.649,,,,20100820,221354,1.00
00CA3B3A3BBA789E,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100820,091219,20100825,20000.00,113.533,,,,,20100820,221354,1.00
DA9C113F90301937,S,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100820,091348,20100825,10000.00,106.630,3.799,,,,20100820,221354,1.00
DDA36D92B0C44CC1,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100820,091345,20100825,10000.00,100.300,4.539,,,,20100820,221354,1.00
4AAD9D1D6C688382,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100820,091355,20100825,10000.00,103.000,4.147,,,,20100820,221354,1.00
1FC70B55630985C1,D,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20100820,091336,20100825,10000.00,68.008,,,,,20100820,221354,1.00
BD2B624063652E1E,D,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20100820,091329,20100825,10000.00,68.042,,,,,20100820,221354,1.00
7D46BBFFEE285CF5,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100820,091354,20100830,50000.00,101.660,4.294,,,,20100820,221354,1.00
1D44783C4EEAF054,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100820,091358,20100825,150000.00,100.000,5.498,,,,20100820,221354,1.00
D41BA9D84DAD7104,S,645020CA4,NEW HAVEN CONN SER C,20021101,5.125,20131101,,,20100820,091411,20100823,250000.00,110.695,0.650,,,,20100820,221354,1.00
B23B434631CC46F7,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100820,090847,20100825,40000.00,119.057,,,,,20100820,221354,1.00
2F97961D7BFFBC3A,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,091421,20100831,10000.00,102.500,5.639,,,,20100820,221354,1.00
F2C5FD6C644BAD87,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100820,091421,20100825,5000.00,105.725,5.649,,,,20100820,221354,1.00
A79FB6785FD87241,S,19662MBG4,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.000,20141201,,,20100820,091346,20100825,55000.00,100.903,0.603,,,,20100820,221354,1.00
EEF2D9F8EAF9D687,S,646065BV3,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20280701,,,20100820,091354,20100825,25000.00,97.945,4.291,,,,20100820,221354,1.00
95FB332EDBAD487B,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100820,091424,20100825,5000.00,101.124,4.290,,,,20100820,221354,1.00
3193469F53C2EF98,D,646065BV3,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20280701,,,20100820,091354,20100825,25000.00,96.950,,,,,20100820,221354,1.00
5282999D0EFF94CB,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100820,091424,20100825,5000.00,99.249,,,,,20100820,221354,1.00
AC6A4CF344F3A874,D,129577FP2,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20330801,,,20100820,091427,20100825,100000.00,23.002,,,,,20100820,221354,1.00
E9A049F6764CFFE9,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100820,091400,20100831,200000.00,122.562,,,,,20100820,221354,1.00
DD1901AF5E75E048,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100820,091429,20100824,30000.00,117.319,1.863,,,,20100820,221354,1.00
1C3530A5F4541D97,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,091434,20100825,10000.00,99.097,6.840,,,,20100820,221354,1.00
8CFD815EB6380A1D,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100820,091429,20100824,30000.00,117.503,,,,,20100820,221354,1.00
38BC9FAF06EC9E29,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100820,091400,20100825,25000.00,106.250,3.441,,,,20100820,221354,1.00
E20AB7B2B1D884C3,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100820,091400,20100825,20000.00,106.250,3.441,,,,20100820,221354,1.00
1ED74DD1A55C154C,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100820,091400,20100825,25000.00,106.250,3.441,,,,20100820,221354,1.00
7A3127CF0EB62EB8,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100820,091400,20100825,25000.00,106.250,3.441,,,,20100820,221354,1.00
8B91F0ECF8C180D3,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100820,091400,20100825,50000.00,108.350,4.408,,,,20100820,221354,1.00
DB49B15CFEAB0F41,S,677520SR0,OHIO ST HIGHER ED-SER B,20061219,5.000,20151101,,,20100820,091350,20100825,100000.00,117.826,1.420,,,,20100820,221354,1.00
805DBE12009D81EE,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100820,091400,20100825,25000.00,106.250,3.441,,,,20100820,221354,1.00
8A10BB3EF1ABB2BF,D,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20100820,091354,20100825,10000.00,105.423,,,,,20100820,221354,1.00
F5EFE5139780D2E9,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100820,091400,20100831,100000.00,124.562,1.615,,,,20100820,221354,1.00
399452C3A2F46F48,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100820,091400,20100831,100000.00,124.562,1.615,,,,20100820,221354,1.00
6888159F55024DED,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,091425,20100902,20000.00,100.438,4.547,,,,20100820,221354,1.00
62480D4880BC4745,S,160075RG4,CHARLESTON CNTY S C SCH DIST SER A-FSA-CR,20040201,4.000,20190201,,,20100820,091449,20100825,10000.00,104.748,2.547,,,,20100820,221354,1.00
0BB0D3A7958F8F01,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100820,091500,20100825,50000.00,105.351,3.633,,,,20100820,221354,1.00
62DB7216F2A579DF,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100820,091500,20100825,25000.00,106.824,3.828,,,,20100820,221354,1.00
8600DC9A0AE5D351,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20100820,091300,20100825,10000.00,105.674,0.500,,,,20100820,221354,1.00
3DA9B552658C3A09,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100820,091453,20100825,10000.00,103.997,3.830,,,,20100820,221354,1.00
3A5CCCDBA143310D,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20100820,091506,20100824,5000.00,102.875,5.875,,,,20100820,221354,1.00
54E412C9DEAB080B,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100820,091453,20100825,10000.00,102.967,,,,,20100820,221354,1.00
BBD60101C886DC1C,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100820,091453,20100825,10000.00,102.967,,,,,20100820,221354,1.00
F699A86CE0E2EEDB,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100820,091500,20100825,25000.00,102.961,4.305,,,,20100820,221354,1.00
88518CE6F3C716EE,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,091430,20100902,20000.00,100.437,,,,,20100820,221354,1.00
CC3407F175DA7013,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100820,091431,20100825,35000.00,105.500,,,,,20100820,221354,1.00
921F15B7E778C754,S,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100820,091514,20100825,15000.00,99.990,5.224,,,,20100820,221354,1.00
93312A8B9D0D691A,D,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100820,091514,20100825,15000.00,99.000,,,,,20100820,221354,1.00
07C0DAEA14B9E3EA,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100820,091517,20100825,10000.00,105.725,5.649,,,,20100820,221354,1.00
EC879F3C7129D821,S,64966F6N9,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.750,20180801,,,20100820,091508,20100825,30000.00,108.560,1.254,,,,20100820,221354,1.00
DA953E2CBBC275F9,S,801311FF3,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.500,20130301,,,20100820,091514,20100825,5000.00,102.276,1.985,,,,20100820,221354,1.00
EE80A7A822EDFE9A,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100820,091518,20100825,35000.00,100.423,0.508,,,,20100820,221354,1.00
55D8A0F0CA831BA9,D,64966F6N9,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.750,20180801,,,20100820,091508,20100825,30000.00,107.810,,,,,20100820,221354,1.00
79D2F91437831151,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,091500,20100825,50000.00,100.000,4.124,,,,20100820,221354,1.00
971165F9FD09D509,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100820,091500,20100825,50000.00,103.217,3.929,,,,20100820,221355,1.00
E3DDC1ED91BE010E,D,801311FF3,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.500,20130301,,,20100820,091514,20100825,5000.00,102.151,,,,,20100820,221355,1.00
297FFD65B8A6BB4A,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100820,091518,20100825,35000.00,99.673,,,,,20100820,221355,1.00
A916CCD5B406A410,D,129577FP2,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20330801,,,20100820,090947,20100825,100000.00,23.062,,,,,20100820,221355,1.00
C5651C74B6280D3C,P,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20100820,091526,20100824,5000.00,99.000,5.286,,,,20100820,221355,1.00
E2651EB82D84E4A9,S,596884SV9,MIDDLETOWN CONN ,20040401,4.000,20130415,,,20100820,091313,20100825,10000.00,106.897,1.331,,,,20100820,221355,1.00
8127F0AB1497FEA9,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20100820,091358,20100825,10000.00,114.434,2.642,,,,20100820,221355,1.00
DB31075CE2ABAB1A,S,494656ZX2,KING & SNOHOMISH CNTYS WASH ,20060627,5.000,20191201,,,20100820,091224,20100825,10000.00,113.450,2.655,,,,20100820,221355,1.00
8AFB5F2F5534B116,S,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100820,090953,20100825,10000.00,105.732,1.466,,,,20100820,221355,1.00
B683434C04BB2D9C,D,806477AL9,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.700,20230701,,,20100820,091336,20100825,50000.00,104.750,,,,,20100820,221355,1.00
E35AD50A30B7D167,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100820,091525,20100825,10000.00,100.300,4.539,,,,20100820,221355,1.00
ACA4794190D6F958,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100820,091525,20100825,10000.00,99.300,,,,,20100820,221355,1.00
AA82B0D30B23F0D9,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100820,091537,20100824,5000.00,96.310,4.950,,,,20100820,221355,1.00
A609C30F26E8A6C5,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,091400,20100825,10000.00,98.747,,,,,20100820,221355,1.00
00158EDC6A4A2956,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,091427,20100825,10000.00,98.997,,,,,20100820,221355,1.00
EEA0A1690F53412E,D,181144PK6,CLARK CNTY WASH SCH DIST SER B,20011215,5.750,20151201,,,20100820,091434,20100825,10000.00,106.303,,,,,20100820,221355,1.00
CE647BD857E613C7,S,103133FR0,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.625,20280715,,,20100820,091541,20100825,10000.00,106.670,3.692,,,,20100820,221355,1.00
4BF70CE6955403A1,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100820,091535,20100825,100000.00,110.473,2.150,,,,20100820,221355,1.00
C471163F445A52F3,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100820,091534,20100825,25000.00,107.678,3.719,,,,20100820,221355,1.00
19717D1E406EC2F3,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100820,091535,20100825,165000.00,110.473,,,,,20100820,221355,1.00
4593A98DA69EC2A0,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100820,091400,20100825,125000.00,113.961,1.770,,,,20100820,221355,1.00
C0B3BC8725F61FC9,S,181144PK6,CLARK CNTY WASH SCH DIST SER B,20011215,5.750,20151201,,,20100820,091400,20100825,10000.00,106.553,0.551,,,,20100820,221355,1.00
B1605D1D0F5F869F,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100820,091534,20100825,25000.00,105.678,,,,,20100820,221355,1.00
2259DC1D600095C1,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100820,091348,20100825,200000.00,102.237,,,,,20100820,221355,1.00
9D0478D83E4B2462,S,484404SA7,KANKAKEE ILL SER A,20070801,5.000,20250101,,,20100820,091500,20100825,35000.00,109.066,3.400,,,,20100820,221355,1.00
3C288620A8DBD38B,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100820,091518,20100825,40000.00,85.450,6.763,,,,20100820,221355,1.00
40BBFA1065F96F6D,S,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20100820,091545,20100825,10000.00,117.539,0.900,,,,20100820,221355,1.00
D92690AF89BFDC8C,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100820,091552,20100825,20000.00,100.000,5.325,,,,20100820,221355,1.00
B1EE252AEE672E6E,S,041039VC9,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20110601,,,20100820,091552,20100825,20000.00,99.427,0.751,,,,20100820,221355,1.00
13E0489EDC0B4C0A,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100820,091541,20100901,50000.00,99.787,,,,,20100820,221355,1.00
08764E99959EA976,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100820,091553,20100825,90000.00,102.033,4.308,,,,20100820,221355,1.00
C4404F8EDE3AB057,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,091553,20100825,10000.00,99.250,4.542,,,,20100820,221355,1.00
207EBCA786FFCD07,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100820,091557,20100823,50000.00,100.000,,,,,20100820,221355,1.00
C7E998EDDA968470,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,091553,20100825,10000.00,97.375,,,,,20100820,221355,1.00
0648421EE3BD6ED5,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100820,091555,20100825,5000.00,86.778,3.959,,,,20100820,221355,1.00
7D109769046F1102,S,413922ED3,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.250,20200301,,,20100820,091602,20100908,100000.00,100.804,4.000,,,,20100820,221355,1.00
375B03F0060CB090,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,091611,20100908,10000.00,100.000,5.874,,,,20100820,221355,1.00
2C7E4182B7BEE866,S,79875ECL7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20190801,,,20100820,091606,20100825,20000.00,103.297,3.801,,,,20100820,221355,1.00
7B91B7B3E8E21861,S,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20100820,091608,20100825,70000.00,81.980,2.508,,,,20100820,221355,1.00
E6E90A9879DA1D99,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,091503,20100825,1000000.00,98.190,,P,,,20100820,221355,1.00
B9475C2709936789,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,Y,,20100820,091522,20100824,1000000.00,114.354,,P,,,20100820,221355,1.00
B513F4750C90BC5F,D,2992272A5,EVANSTON ILL SER A,20100815,2.000,20161201,Y,,20100820,091200,20100830,35000.00,102.070,,,,,20100820,221355,1.00
2F1A2BB7518FE9B9,S,2992272A5,EVANSTON ILL SER A,20100815,2.000,20161201,Y,,20100820,091223,20100830,35000.00,102.570,1.567,,,,20100820,221355,1.00
DA2C3B8091238A8D,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100820,091611,20100825,715000.00,86.341,7.765,,,,20100820,221355,1.00
06B9F6482F53F073,D,223813LG9,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20191201,,,20100820,091520,20100825,15000.00,105.950,,,,,20100820,221355,1.00
DC5EDE4765E5DC14,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100820,091612,20100825,10000.00,106.814,4.022,,,,20100820,221355,1.00
7717987499CAD8C8,S,223813LG9,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20191201,,,20100820,091500,20100825,15000.00,106.200,0.579,,,,20100820,221355,1.00
ADABCC91904F68B5,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100820,091620,20100825,25000.00,113.623,2.600,,,,20100820,221355,1.00
C20072A975BF2D58,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100820,090800,20100902,1000000.00,99.250,,,,,20100820,221355,1.00
231F881D6D8903F2,S,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20100820,091613,20100825,125000.00,112.757,3.020,,,,20100820,221355,1.00
AC19FB0C47E28F1F,D,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20100820,091613,20100825,125000.00,110.882,,,,,20100820,221355,1.00
BCD943D4CCF5A3CB,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100820,091627,20100825,25000.00,103.777,3.742,,,,20100820,221355,1.00
E298CB837AEE4078,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100820,091610,20100825,25000.00,113.623,,,,,20100820,221355,1.00
BB9807BD4412D7A2,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100820,091634,20100825,45000.00,105.000,5.470,,,,20100820,221355,1.00
736127709AA7F613,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100820,091632,20100825,100000.00,109.943,3.079,,,,20100820,221355,1.00
45B0DDB804417BCC,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100820,091627,20100825,25000.00,102.750,,,,,20100820,221355,1.00
F4BAF7555BB9C779,D,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100820,091213,20100825,455000.00,99.750,,P,,,20100820,221355,1.00
8A09DF86FDF3D0AC,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100820,091632,20100825,100000.00,108.943,,,,,20100820,221355,1.00
F1BF9EC7BFA1D4A1,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100820,091640,20100825,40000.00,111.750,0.820,,,,20100820,221355,1.00
068C54EC76A1E68C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100820,091539,20100825,90000.00,99.859,,,,,20100820,221355,1.00
78810EA39009C52B,P,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20100820,091637,20100825,15000.00,103.518,2.611,,,,20100820,221355,1.00
6B077F7BCFB4A74C,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100820,091646,20100825,15000.00,101.250,4.512,,,,20100820,221355,1.00
0CA14A19B3193A96,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100820,091404,20100825,270000.00,109.526,2.850,,,,20100820,221355,1.00
7ADF1D0818E04557,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100820,091600,20100825,25000.00,104.248,3.929,,,,20100820,221355,1.00
734BFD265A19C448,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100820,091433,20100825,1MM+,98.286,,S,,,20100820,221355,1.00
6D8C03B058E94A6C,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100820,091322,20100825,1MM+,98.029,,S,,,20100820,221355,1.00
580E34B32C55B93A,S,837152ML8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20101001,,,20100820,091647,20100825,13000.00,100.020,4.705,,,,20100820,221355,1.00
17D0D5AA7BC319D5,S,572461KV2,MARSHALL MICH PUB SCHS DIST REF,20060306,4.000,20210501,,,20100820,091400,20100825,1MM+,104.786,3.075,,,,20100820,221355,1.00
A44E59B8BB4EA418,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100820,091653,20100825,50000.00,96.887,1.400,,,,20100820,221355,1.00
0CAEE5C95C97A44A,D,837152ML8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20101001,,,20100820,091647,20100825,13000.00,100.020,,,,,20100820,221355,1.00
4D3484500218BA5C,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100820,091500,20100825,5000.00,83.902,,,,,20100820,221355,1.00
BD91D59F4173E081,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100820,091552,20100825,5000.00,84.402,,,,,20100820,221355,1.00
CDC3A0990D98BD58,D,79875ECL7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20190801,,,20100820,091601,20100825,20000.00,102.947,,,,,20100820,221355,1.00
A87C8665BD171DBD,D,79875ECL7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20190801,,,20100820,091543,20100825,20000.00,103.197,,,,,20100820,221355,1.00
85D1E3739982BD59,D,649716V79,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20150215,,,20100820,091609,20100825,100000.00,107.349,,,,,20100820,221355,1.00
3B050B269500CBA2,S,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100820,091700,20100825,10000.00,110.700,3.170,,,,20100820,221355,1.00
6E5D568D89622135,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100820,091657,20100825,5000.00,103.225,4.307,,,,20100820,221355,1.00
AB5B149774A83E00,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,091600,20100901,50000.00,103.152,4.600,,,,20100820,221355,1.00
081922BE05087D31,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100820,091700,20100825,50000.00,111.297,4.240,,,,20100820,221355,1.00
AAFEEF32CA621D6D,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100820,091709,20100825,10000.00,95.578,4.913,,,,20100820,221355,1.00
CF6F33FF696E2A77,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100820,091710,20100824,10000.00,101.895,5.342,,,,20100820,221355,1.00
2C6A72C4B371EC6E,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100820,091706,20100825,5000.00,99.073,1.000,,,,20100820,221355,1.00
EA5354D712CF3013,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100820,091719,20100825,40000.00,96.250,4.508,,,,20100820,221355,1.00
1ACA1008771457FC,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,091720,20100825,15000.00,111.537,1.598,,,,20100820,221355,1.00
1963C5A761B63D2E,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100820,091711,20100902,25000.00,103.199,3.605,,,,20100820,221355,1.00
790E264366FE9726,S,19680EFA9,COLORADO WTR RES & PWR DEV SER A,19960201,5.450,20161101,,,20100820,091700,20100825,30000.00,100.323,0.778,,,,20100820,221355,1.00
EC241A5895CEA17F,P,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100820,091729,20100824,5000.00,100.923,4.830,,,,20100820,221355,1.00
59163F9983197414,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100820,091720,20100825,35000.00,99.362,5.054,,,,20100820,221355,1.00
04C88DCCB70CE423,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100820,091720,20100825,35000.00,99.262,,,,,20100820,221355,1.00
C2C0A2A395C3B711,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,091732,20100825,50000.00,110.963,4.704,,,,20100820,221355,1.00
BB55DFAF3F52EF6F,S,735352MU7,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.250,20220901,,,20100820,091700,20100825,20000.00,107.228,3.220,,,,20100820,221355,1.00
E61E43DEA602685F,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100820,091638,20100825,15000.00,109.475,,,,,20100820,221355,1.00
39178C4A6A18A02C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100820,091737,20100825,10000.00,105.838,3.042,,,,20100820,221355,1.00
936B69DFA7EADF9A,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100820,091007,20100915,100000.00,99.750,5.019,,,,20100820,221355,1.00
3FFCB06379A98D3C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,091736,20100825,50000.00,109.324,,,,,20100820,221355,1.00
452BAFFA8675BAC6,D,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100820,091734,20100825,40000.00,104.625,,,,,20100820,221355,1.00
C2FB30B64A0C273A,P,45129YMD5,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,4.950,20380101,,,20100820,091749,20100824,5000.00,98.500,5.051,,,,20100820,221355,1.00
C03AC662123A8F4E,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,091749,20100908,10000.00,100.000,5.624,,,,20100820,221355,1.00
156255FE8F94AFA6,S,239019ZN5,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20290601,,,20100820,091750,20100825,10000.00,105.634,3.701,,,,20100820,221355,1.00
A9F493DD544C8F5D,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100820,091552,20100825,200000.00,102.307,,,,,20100820,221355,1.00
B13C09675600284A,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,091758,20100831,10000.00,102.250,5.578,,,,20100820,221355,1.00
B0942A0AFB669DF4,S,68641HDG6,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.625,20191001,,,20100820,091751,20100825,10000.00,102.400,2.998,,,,20100820,221355,1.00
25258A385667EC9C,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100820,091800,20100825,10000.00,107.075,3.131,,,,20100820,221355,1.00
3FE360F9B1E96292,S,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20100820,091447,20100825,10000.00,110.180,1.346,,,,20100820,221355,1.00
0F2BDA83F8E45521,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20100820,091743,20100825,10000.00,104.100,4.067,,,,20100820,221355,1.00
A105E651BAEE1958,S,068046BM2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20300601,,,20100820,091758,20100825,20000.00,92.000,4.885,,,,20100820,221355,1.00
3996089EF50442E0,D,40722KDV7,HAMILTON CNTY IND REDEV DIST VLG PK ECONOMIC DEV AREA,20051130,4.600,20170801,,,20100820,091740,20100825,45000.00,99.625,,,,,20100820,221355,1.00
F93CD0B666C36F35,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100820,091756,20100913,10000.00,54.488,,,,,20100820,221355,1.00
1FA4DC587D4D3B60,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100820,091759,20100913,10000.00,54.461,,,,,20100820,221355,1.00
0BC2788BF289738C,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100820,091138,20100825,25000.00,97.941,,,,,20100820,221355,1.00
9FCBF85C493940CF,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100820,091757,20100825,65000.00,115.724,2.526,,,,20100820,221355,1.00
ED39D578D1F4C376,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100820,091800,20100825,500000.00,100.999,4.306,,,,20100820,221355,1.00
4793578B9F296BA8,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100820,091758,20100825,10000.00,102.070,0.973,,,,20100820,221355,1.00
5B83D45B6BE1DE8F,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100820,091757,20100825,65000.00,113.849,,,,,20100820,221355,1.00
FBF2124F9B578141,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100820,091748,20100825,10000.00,103.503,,,,,20100820,221355,1.00
834AD346D2B09B95,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,091756,20100909,425000.00,99.133,4.692,,,,20100820,221355,1.00
FA0B972822078172,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,091810,20100825,100000.00,99.998,5.000,,,,20100820,221355,1.00
437C89F109AA24DE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,091030,20100825,1000000.00,100.819,,,,,20100820,221355,1.00
22D98039C5699207,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100820,091720,20100825,35000.00,99.012,,,,,20100820,221355,1.00
5D406787D634BA9F,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100820,091706,20100825,35000.00,99.262,,,,,20100820,221355,1.00
A165F2FACFD2B726,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,091700,20100825,1000000.00,100.829,1.685,,,,20100820,221355,1.00
ED23603BCECE6C6B,S,80584JAN4,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.125,20201201,,,20100820,091806,20100825,10000.00,106.604,2.962,,,,20100820,221355,1.00
9E25E7109448D4AC,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100820,091813,20100902,25000.00,103.199,3.605,,,,20100820,221355,1.00
EFAFBB875D0DC23A,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100820,091821,20100825,20000.00,113.623,2.600,,,,20100820,221355,1.00
29E7372D126226A7,S,6845034Q5,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20290101,,,20100820,091800,20100825,50000.00,115.500,1.321,,,,20100820,221355,1.00
A5B2F9E46BC3264E,D,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100820,091810,20100825,200000.00,107.831,,,,,20100820,221355,1.00
C20CFC22D52A12A0,P,83704FAN1,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20210401,,,20100820,091827,20100824,10000.00,102.420,3.584,,,,20100820,221355,1.00
293C14295DA65A23,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100820,091824,20100825,25000.00,100.000,5.747,,,,20100820,221355,1.00
2343E400AC3F5B9B,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100820,091823,20100830,100000.00,100.512,3.182,,,,20100820,221355,1.00
5D149E4192D43307,S,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100820,091822,20100825,200000.00,108.431,1.460,,,,20100820,221355,1.00
1667FAF045D30430,S,299616FB3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20240115,,,20100820,091809,20100825,125000.00,108.469,3.356,,,,20100820,221355,1.00
9E23010C59AF97DD,D,299616FB3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20240115,,,20100820,091758,20100825,125000.00,107.869,,,,,20100820,221355,1.00
9B1B70B7DBBCC713,S,837596AK1,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20150101,,,20100820,091809,20100825,25000.00,110.532,1.490,,,,20100820,221355,1.00
D15C807944668113,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100820,091810,20100825,20000.00,113.623,,,,,20100820,221355,1.00
7B3173FB720BC711,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100820,091822,20100825,10000.00,70.744,,,,,20100820,221355,1.00
613184E7EAF33BB3,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100820,091800,20100825,25000.00,102.449,3.779,,,,20100820,221355,1.00
EC066322843CD7C5,S,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100820,091800,20100825,15000.00,107.251,1.531,,,,20100820,221355,1.00
B242790C1A310563,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,091711,20100825,1000000.00,98.250,,S,,,20100820,221355,1.00
9BD844CB886ACC7F,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100820,091844,20100825,25000.00,99.125,5.062,,,,20100820,221355,1.00
960B80411278F685,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100820,091317,20100915,15000.00,100.000,4.881,,,,20100820,221355,1.00
A54DB89C10E85741,D,79730PCD5,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.125,20190901,Y,,20100820,091556,20100826,430000.00,99.700,,S,,,20100820,221355,1.00
99FC25E43BBD88DD,S,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20100820,091843,20100825,10000.00,117.539,0.900,,,,20100820,221355,1.00
69C73A8D87F96B47,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100820,091844,20100825,25000.00,98.125,,,,,20100820,221355,1.00
0BFF28DBFC946FAB,S,920872AW8,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,5.000,20221001,,,20100820,091813,20100825,100000.00,104.905,3.928,,,,20100820,221355,1.00
916BA7D9B5AD2083,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100820,091849,20100825,5000.00,102.163,4.203,,,,20100820,221355,1.00
18FEC9CDEDAFA4B1,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100820,091812,20100825,50000.00,99.750,5.269,,,,20100820,221355,1.00
C19EA4B067C2A661,S,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20100820,091848,20100827,25000.00,104.500,4.268,,,,20100820,221355,1.00
ED8C70169E49FA59,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100820,091849,20100825,5000.00,100.913,,,,,20100820,221355,1.00
99C5B9501B45671E,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100820,091859,20100825,15000.00,110.058,3.129,,,,20100820,221355,1.00
072D598A5C69A097,S,988644FS4,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20130701,,,20100820,091840,20100825,25000.00,106.167,2.735,,,,20100820,221355,1.00
472BC3EB6362783C,S,227381JK7,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20220215,,,20100820,091858,20100825,30000.00,109.606,1.200,,,,20100820,221355,1.00
275D1877A0AE337D,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100820,091637,20100825,15000.00,109.725,,,,,20100820,221355,1.00
FB8100F4D29D2373,D,988644FS4,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20130701,,,20100820,091840,20100825,25000.00,106.123,,,,,20100820,221355,1.00
B61B98BA2A87F8CE,D,227381JK7,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20220215,,,20100820,091858,20100825,30000.00,108.606,,,,,20100820,221355,1.00
D9E5A86955125A08,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100820,091756,20100825,1000000.00,106.036,,S,,,20100820,221355,1.00
6A44F36B85DC21C9,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100820,091900,20100825,25000.00,102.449,3.779,,,,20100820,221355,1.00
0BE6BCE79DAD098E,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100820,091903,20100825,25000.00,105.319,4.211,,,,20100820,221355,1.00
0FFF694D6DEDD6AF,S,66442RAW7,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.375,20131001,Y,,20100820,091908,20100908,15000.00,100.000,2.374,,,,20100820,221355,1.00
18C61AB93FB53613,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,091908,20100908,20000.00,100.000,4.499,,,,20100820,221355,1.00
DADC483E69101FEA,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,091908,20100903,15000.00,102.000,4.773,,,,20100820,221355,1.00
97473DFACA9EF25F,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100820,091803,20100825,15000.00,102.878,4.381,,,,20100820,221355,1.00
3483B9CE62187E93,S,470293DU2,JAMES CITY CNTY VA REF-PUB IMPT,20030615,5.000,20131215,,,20100820,091854,20100825,175000.00,114.025,0.700,,,,20100820,221355,1.00
784691C6CC55762E,D,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100820,091803,20100825,15000.00,100.150,,,,,20100820,221355,1.00
07AEA2997EE2EAA5,D,010891PB9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20110601,,,20100820,091254,20100825,50000.00,100.328,,,,,20100820,221355,1.00
90F035BEC695BE7A,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,091913,20100908,15000.00,100.000,3.749,,,,20100820,221355,1.00
00CC22C75BEB4DBA,S,67908NLE9,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20150701,,,20100820,091858,20100825,125000.00,116.311,1.500,,,,20100820,221355,1.00
7AA71E065D33B0DC,S,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100820,091749,20100825,45000.00,113.020,2.200,,,,20100820,221355,1.00
B1BB626B124B7351,S,920872AW8,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,5.000,20221001,,,20100820,091848,20100825,50000.00,104.905,3.928,,,,20100820,221355,1.00
A3C0D9753BC0C533,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100820,091908,20100825,150000.00,102.972,1.277,,,,20100820,221355,1.00
E26A3EA2F80EDEB9,S,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100820,091908,20100825,35000.00,103.634,3.050,,,,20100820,221355,1.00
AF1DC08C17432D48,S,61334MRE2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,4.000,20250701,,,20100820,091911,20100825,10000.00,102.164,3.723,,,,20100820,221355,1.00
FDFFF4FD8DD89344,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100820,091856,20100908,500000.00,105.943,,P,,,20100820,221355,1.00
A6D43AB6A18204BD,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100820,091908,20100825,150000.00,102.472,,,,,20100820,221355,1.00
59A6816E05DFBEDC,D,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100820,091908,20100825,35000.00,102.884,,,,,20100820,221355,1.00
99E50459D4042EEA,S,671205ZL9,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20290801,,,20100820,091600,20100825,1MM+,33.749,5.820,,,,20100820,221355,1.00
6B40331406756C0B,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100820,091915,20100901,50000.00,101.350,3.339,,,,20100820,221355,1.00
E74B6AC1294DA344,D,852533FH6,STAFFORD TWP N J BRD ED ,20100901,2.000,20120301,Y,,20100820,091531,20100901,50000.00,101.939,,,,,20100820,221355,1.00
6AA5BAF1842226E8,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100820,091925,20100825,50000.00,99.944,5.759,,,,20100820,221355,1.00
946F28C06E488D13,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100820,091925,20100825,50000.00,99.044,,,,,20100820,221355,1.00
42FA69A8B3AEE27F,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100820,091925,20100825,45000.00,100.000,4.535,,,,20100820,221355,1.00
0E92ABEA9CD88221,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100820,091923,20100825,40000.00,99.683,5.020,,,,20100820,221355,1.00
966B6CB40FC72E52,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100820,091918,20100823,10000.00,100.038,4.525,,,,20100820,221355,1.00
480E58D3700154FC,S,920872AW8,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,5.000,20221001,,,20100820,091905,20100825,40000.00,104.905,3.928,,,,20100820,221355,1.00
7EF54AE85365290E,S,55646PAP3,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20240301,,,20100820,091931,20100825,50000.00,110.516,3.680,,,,20100820,221355,1.00
2A15724A26D59EA7,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100820,091825,20100825,50000.00,99.750,5.269,,,,20100820,221355,1.00
90E449EFA846A39D,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100820,091756,20100825,1000000.00,105.976,,P,,,20100820,221355,1.00
248426E48F4D59F3,D,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100820,091326,20100825,20000.00,107.500,,,,,20100820,221355,1.00
F276F610F77911AF,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100820,091840,20100825,20000.00,80.936,,,,,20100820,221355,1.00
2133FD4A255AA5F2,S,35083QAC2,FOUR CORNERS CALIF PUB FING SER A ,19971114,7.500,20021015,,,20100820,091937,20100825,5000.00,1.000,,,,,20100820,221355,1.00
5BB19BD1B6DFFB57,D,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,Y,,20100820,091056,20100826,415000.00,99.600,,S,,,20100820,221355,1.00
94609606531305BD,S,068167RF4,BARNSTABLE MASS MUN PURP LN,20020615,4.500,20170615,,,20100820,091942,20100825,35000.00,106.230,1.535,,,,20100820,221355,1.00
0117F32934E64D0F,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100820,091924,20100909,25000.00,98.325,4.892,,,,20100820,221355,1.00
483374C8F7420E9C,P,43232VPA3,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20160701,,,20100820,091853,20100825,25000.00,104.500,3.273,,,,20100820,221355,1.00
03D477546AF87804,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100820,091900,20100825,15000.00,103.200,0.999,,,,20100820,221355,1.00
DCE9415C68160F36,D,068167RF4,BARNSTABLE MASS MUN PURP LN,20020615,4.500,20170615,,,20100820,091942,20100825,35000.00,106.105,,,,,20100820,221355,1.00
885F67C8E04A2A9F,D,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20100820,091915,20100825,170000.00,114.475,,,,,20100820,221355,1.00
BD4F3AECCA6D8A2D,S,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20100820,091951,20100825,30000.00,103.051,0.400,,,,20100820,221355,1.00
4FF47D600BB69866,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100820,091953,20100825,25000.00,117.870,1.165,,,,20100820,221355,1.00
3F2DA4DC23F98E21,S,47631NAJ6,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.500,20201015,,,20100820,091954,20100825,5000.00,1.000,,,,,20100820,221355,1.00
23FE1A310EAD5195,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100820,091937,20100825,265000.00,103.401,,S,,,20100820,221355,1.00
6DDF79F0AFCBB7D6,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100820,091937,20100825,265000.00,103.341,,P,,,20100820,221355,1.00
9A4AB1F6D850FDB0,D,67908NLE9,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20150701,,,20100820,091858,20100825,125000.00,116.311,,,,,20100820,221355,1.00
FD60E678B73A9CB0,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100820,092001,20100825,35000.00,100.000,4.124,,,,20100820,221355,1.00
C8E5FBD8EB49B02D,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100820,091924,20100825,25000.00,109.537,7.150,,,,20100820,221355,1.00
1B0BE2262ED7A600,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100820,091909,20100825,10000.00,70.709,,,,,20100820,221355,1.00
569843FAAFD178C0,S,64983TG80,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20110701,,,20100820,091931,20100825,25000.00,103.159,1.250,,,,20100820,221355,1.00
513DE2CFDFD6E4E2,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100820,092001,20100825,35000.00,99.000,,,,,20100820,221355,1.00
C1618ECBB091BF40,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20100820,092007,20100825,5000.00,105.875,5.449,,,,20100820,221355,1.00
EF38B38B2CC9D6E0,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,092010,20100908,5000.00,100.000,5.874,,,,20100820,221355,1.00
3A1C906917CF95CD,D,971668A99,WILMINGTON N C SER A,20080909,3.500,20150901,,,20100820,091200,20100825,50000.00,110.653,,,,,20100820,221355,1.00
B7FEC5883CDCC773,D,470293DU2,JAMES CITY CNTY VA REF-PUB IMPT,20030615,5.000,20131215,,,20100820,091855,20100825,175000.00,114.025,,,,,20100820,221355,1.00
468F13B70DA2DA2D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100820,092007,20100825,25000.00,103.250,4.581,,,,20100820,221355,1.00
728B37023E2F3350,S,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20100820,092009,20100825,25000.00,105.578,3.500,,,,20100820,221355,1.00
BC2B8B19A566036C,D,087329HS0,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20150715,,,20100820,091920,20100825,125000.00,114.411,,,,,20100820,221355,1.00
B08FF0E927D13989,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100820,092000,20100820,15000.00,105.600,4.011,,,,20100820,221355,1.00
098E3AC4855492D8,D,45450NAS8,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20260501,,,20100820,091930,20100825,25000.00,98.112,,,,,20100820,221355,1.00
80C0D719B156D9B9,S,824078DT3,SHERMAN CONN ,20100815,3.000,20240815,Y,,20100820,092009,20100826,25000.00,102.638,2.584,,,,20100820,221355,1.00
414E0A39939B7FB4,S,087329HS0,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20150715,,,20100820,091900,20100825,125000.00,114.461,1.427,,,,20100820,221355,1.00
CE7C09204EE1E19A,S,43232VPA3,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20160701,,,20100820,091936,20100825,25000.00,106.500,2.908,,,,20100820,221355,1.00
0FFBB45FC89C65DB,P,602823AK2,MINERAL AREA MO JR COLLEGE STUDENT HSG SYS,20000201,7.250,20310901,,,20100820,092017,20100823,10000.00,102.000,6.874,,,,20100820,221355,1.00
E7D7440EE1076F0D,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100820,092010,20100825,20000.00,100.500,4.901,,,,20100820,221355,1.00
D4C620B26842C778,P,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20100820,092024,20100825,10000.00,98.500,4.732,,,,20100820,221355,1.00
5EF1BBCDDADB9F1D,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100820,092030,20100824,10000.00,96.994,4.742,,,,20100820,221355,1.00
0A428E0D94F091FC,S,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20100820,092000,20100825,100000.00,113.821,1.800,,,,20100820,221355,1.00
0221572518E365CB,S,952030QC1,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20200415,,,20100820,092028,20100825,50000.00,107.539,0.381,,,,20100820,221355,1.00
13421AA532C62733,D,952030QC1,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20200415,,,20100820,092028,20100825,50000.00,107.164,,,,,20100820,221355,1.00
299EFF0AADEB59AA,S,64988TDN5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20171201,,,20100820,092000,20100825,25000.00,109.853,1.595,,,,20100820,221355,1.00
A58663ED948FCA58,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100820,092036,20100825,225000.00,19.059,6.260,,,,20100820,221355,1.00
8107687BC1A9434E,S,224453CK4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210215,Y,,20100820,092036,20100914,5000.00,100.276,2.850,,,,20100820,221355,1.00
DAD9C55A12B07310,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100820,090038,20100825,15000.00,125.964,3.060,,,,20100820,221355,1.00
11F3FABFA9D0CDB0,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100820,092017,20100825,20000.00,103.537,4.221,,,,20100820,221355,1.00
2BE4163CD66FE293,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100820,092039,20100831,50000.00,102.250,4.329,,,,20100820,221355,1.00
2ECF44923AF6BFAB,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100820,092012,20100825,20000.00,103.437,,,,,20100820,221355,1.00
F7B15568D2A3D809,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,092050,20100908,5000.00,100.000,4.999,,,,20100820,221355,1.00
6E0199BEF01CE1F5,S,66973PAA6,NORWOOD YOUNG AMERICA MINN HSG-HARBOR AT PEACE VLG PROJ-B,20051222,4.500,20350801,,,20100820,091807,20100825,10000.00,100.497,4.282,,,,20100820,221355,1.00
F5313731FE61F324,D,66973PAA6,NORWOOD YOUNG AMERICA MINN HSG-HARBOR AT PEACE VLG PROJ-B,20051222,4.500,20350801,,,20100820,091818,20100825,10000.00,98.750,,,,,20100820,221355,1.00
4A9370FB8C7684CD,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100820,092044,20100825,20000.00,111.825,2.233,,,,20100820,221355,1.00
7C1A743E3BE0BC66,S,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20100820,091950,20100825,600000.00,113.378,2.890,,,,20100820,221355,1.00
A099488630508B99,S,243360CK8,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20160715,,,20100820,091739,20100825,50000.00,115.983,2.100,,,,20100820,221355,1.00
CB023DB270E94A79,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100820,091856,20100908,500000.00,106.003,,S,,,20100820,221355,1.00
2ACBD7B7D5356C0B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100820,092050,20100825,250000.00,100.000,4.000,,,,20100820,221355,1.00
6EE9E06106606E1C,P,476575XN0,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20160301,,,20100820,092048,20100825,15000.00,113.000,2.698,,,,20100820,221355,1.00
EA4C71430188CFA7,S,613910NZ7,MONTGOMERY CNTY TEX MUN UTIL REF,20080501,4.000,20250301,,,20100820,091700,20100826,445000.00,103.757,3.250,,,,20100820,221355,1.00
E156391A2C8521D9,S,738278UJ7,POTTSGROVE PA SCH DIST ,20100826,3.375,20230415,Y,,20100820,091400,20100826,530000.00,102.875,2.770,,,,20100820,221355,1.00
88EC5FC521F3B440,S,916218QQ6,UPPER MORELAND TWP PA SCH DIST ,20090501,4.000,20231001,,,20100820,091800,20100826,600000.00,106.869,2.850,,,,20100820,221355,1.00
F806828A27C622A3,S,841205ZZ3,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.250,20191215,,,20100820,092057,20100825,50000.00,107.540,2.343,,,,20100820,221355,1.00
BEF4685B1A3301D0,S,539158EM3,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20320715,,,20100820,092059,20100825,25000.00,103.896,3.850,,,,20100820,221355,1.00
06D24A67F827FC4B,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100820,091012,20100825,1MM+,97.950,,P,,,20100820,221355,1.00
FBEE869FA356E7BD,P,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100820,092054,20100825,25000.00,110.813,1.333,,,,20100820,221355,1.00
8CD2FE610A976878,D,841205ZZ3,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,3.250,20191215,,,20100820,092046,20100825,50000.00,106.190,,,,,20100820,221355,1.00
EBC5880D1A04B0BA,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100820,092001,20100825,25000.00,102.455,,,,,20100820,221355,1.00
112CF3F03F04C484,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100820,092054,20100825,25000.00,110.941,,,,,20100820,221355,1.00
94C49BAD375B2BE1,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,091931,20100909,100000.00,103.444,3.580,,,,20100820,221355,1.00
C40AF51B473A541C,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,091940,20100909,100000.00,103.444,3.580,,,,20100820,221355,1.00
932522B644F0B474,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100820,092100,20100825,10000.00,100.000,5.134,,,,20100820,221355,1.00
397FF35ADE0E1475,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,092109,20100825,5000.00,103.900,4.517,,,,20100820,221355,1.00
6904D82D319EF0B3,D,61334MRE2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,4.000,20250701,,,20100820,092000,20100825,10000.00,101.164,,,,,20100820,221355,1.00
83C2086E7AF15762,S,207758BG7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20230701,,,20100820,092100,20100825,30000.00,111.748,2.418,,,,20100820,221355,1.00
EDC59A45390DA91D,S,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100820,092102,20100825,20000.00,103.119,3.666,,,,20100820,221355,1.00
F6466628975BC4EA,S,401754KA3,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.500,20150515,,,20100820,092113,20100825,25000.00,105.803,1.089,,,,20100820,221355,1.00
B6CD23A3CA6EEDC7,S,621791LW0,MOUNT LAUREL TWP N J ,20041115,4.000,20191115,,,20100820,092107,20100825,20000.00,107.300,2.180,,,,20100820,221355,1.00
EE203384F512B412,P,122025NH8,BURLINGTON TWP N J ,20060215,3.750,20130215,,,20100820,092110,20100825,15000.00,104.000,2.081,,,,20100820,221355,1.00
05DF6B646E924FC7,D,621791LW0,MOUNT LAUREL TWP N J ,20041115,4.000,20191115,,,20100820,092107,20100825,20000.00,106.050,,,,,20100820,221355,1.00
EB629CEDC476AB6B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100820,091900,20100825,90000.00,99.734,,,,,20100820,221355,1.00
4A195F92A5A8682C,D,794896CN8,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,4.000,20170601,,,20100820,092020,20100825,200000.00,106.428,,,,,20100820,221355,1.00
551B40581C7A4110,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,092123,20100908,5000.00,100.000,3.249,,,,20100820,221355,1.00
E6AB06CC03C3B127,S,952030QB3,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20190415,,,20100820,092120,20100825,50000.00,107.539,0.381,,,,20100820,221355,1.00
5B89D8D8FB3A4688,D,952030QB3,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20190415,,,20100820,092120,20100825,50000.00,107.164,,,,,20100820,221355,1.00
948B43969A6D7330,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100820,092122,20100915,15000.00,100.000,4.999,,,,20100820,221355,1.00
64EBEB333950CC8B,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100820,092113,20100825,20000.00,79.415,,,,,20100820,221355,1.00
89653706EF59570C,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100820,092113,20100825,20000.00,79.375,,,,,20100820,221355,1.00
0744FD7211FEDA0E,P,446457SB0,HUNTINGTON N Y PUB IMPT,20091214,3.000,20171201,,,20100820,092133,20100825,100000.00,105.149,2.228,,,,20100820,221355,1.00
FDBEBFD253BE3DD6,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,092134,20100831,75000.00,101.753,6.045,,,,20100820,221355,1.00
CF4B00D5734CBA44,S,92774GCY9,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20050501,5.000,20200501,,,20100820,091729,20100825,505000.00,106.500,3.483,,,,20100820,221355,1.00
634B0FDD89CF3B6C,P,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100820,091707,20100831,1MM+,100.100,5.636,,,,20100820,221355,1.00
6BAE2606CD144543,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,092134,20100831,75000.00,100.250,,,,,20100820,221355,1.00
191641AB8272DEDD,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100820,091047,20100825,60000.00,101.282,,,,,20100820,221355,1.00
DEDE28441CA9D4E0,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100820,092138,20100825,25000.00,105.770,3.865,,,,20100820,221355,1.00
6517B30F2702B829,S,492224DK3,KERMIT TEX INDPT SCH DIST ,20070215,4.250,20260215,,,20100820,092140,20100825,10000.00,106.380,3.152,,,,20100820,221355,1.00
763373793B15B37A,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100820,092133,20100824,20000.00,94.000,6.555,,,,20100820,221355,1.00
1A8A786D3581F148,S,882722MZ1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20200801,,,20100820,091600,20100825,125000.00,121.671,2.520,,,,20100820,221355,1.00
493B0EDE678B408B,D,675635JC1,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,1.250,20130401,Y,,20100820,091917,20100826,210000.00,101.158,,,,,20100820,221355,1.00
3447BB86C38A38CE,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100820,092017,20100825,30000.00,113.733,1.900,,,,20100820,221355,1.00
F33F4BF76756966E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,092154,20100825,5000.00,54.491,5.190,,,,20100820,221355,1.00
184243E22F5259AF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,092155,20100825,5000.00,106.875,5.338,,,,20100820,221355,1.00
0318E3C24792731B,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100820,092120,20100831,25000.00,100.000,4.651,,,,20100820,221355,1.00
F9FBEF39CEA98D7F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100820,092135,20100831,50000.00,107.866,6.695,,,,20100820,221355,1.00
F8CE1B4EBD86140D,D,680297GK8,OLD TAPPAN N J GEN IMPT,20100715,3.000,20200715,,,20100820,091700,20100825,275000.00,102.925,,,,,20100820,221355,1.00
481F7F5660D9643F,D,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100820,092102,20100825,20000.00,100.994,,,,,20100820,221355,1.00
B7021364076AC5FA,D,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100820,092057,20100825,20000.00,101.244,,,,,20100820,221355,1.00
CE9BF65A64958DF2,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100820,092159,20100825,50000.00,84.204,6.078,,,,20100820,221355,1.00
BE3EAC518E473EBE,P,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20100820,092156,20100825,25000.00,100.270,4.203,,,,20100820,221355,1.00
8F4E1DB3207C1C7C,S,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100820,092158,20100825,10000.00,105.215,3.505,,,,20100820,221355,1.00
BB2702FA2387EBE0,D,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100820,092146,20100825,10000.00,104.175,,,,,20100820,221355,1.00
01D92A4612E2F2A4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100820,092159,20100825,20000.00,107.375,6.734,,,,20100820,221355,1.00
0B32A3549B9B86BD,S,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100820,092200,20100825,20000.00,105.210,3.506,,,,20100820,221355,1.00
664242404ED1F6FD,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100820,092146,20100825,20000.00,107.375,,,,,20100820,221355,1.00
FE95E2D2594D53DF,D,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100820,092146,20100825,20000.00,104.175,,,,,20100820,221355,1.00
998207820A70CD6D,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100820,091958,20100825,25000.00,102.705,,,,,20100820,221355,1.00
B9C1E36711791B57,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100820,092207,20100825,1MM+,112.300,3.356,,,,20100820,221355,1.00
EED2EADD522513A0,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100820,092037,20100825,1MM+,112.300,,,,,20100820,221355,1.00
CE65DB3AE3156C55,S,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100820,092143,20100825,10000.00,102.443,1.356,,,,20100820,221355,1.00
9287338F7EAA4E3A,S,713575QT8,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20170801,,,20100820,092215,20100825,50000.00,117.701,2.230,,,,20100820,221355,1.00
45F245BC18A40961,D,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100820,092111,20100825,80000.00,105.056,,,,,20100820,221355,1.00
0C8AD728D9DFCE6D,D,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100820,092110,20100825,80000.00,105.156,,,,,20100820,221355,1.00
5D8A5BFD3A2BA6AD,S,64971KM37,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.500,20111101,,,20100820,092205,20100825,35000.00,102.932,1.001,,,,20100820,221355,1.00
4145F03DA544512D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,092226,20100825,50000.00,105.303,3.570,,,,20100820,221355,1.00
97BD0E630F8A7177,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,092220,20100825,95000.00,100.002,4.499,,,,20100820,221355,1.00
B787EACA99A4BBE3,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100820,092205,20100825,430000.00,119.783,,P,,,20100820,221355,1.00
4BE0D72C0A9FE73D,S,622625HM6,MT PLEASANT S C ,20070314,4.000,20131201,,,20100820,092203,20100825,50000.00,112.810,0.073,,,,20100820,221355,1.00
6526BD4D95DDF288,D,794896CN8,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,4.000,20170601,,,20100820,092014,20100825,200000.00,106.488,,,,,20100820,221355,1.00
C68A9DC911FDE132,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100820,092216,20100826,10000.00,99.125,5.062,,,,20100820,221355,1.00
372612BFA262C489,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100820,092213,20100825,10000.00,108.515,3.492,,,,20100820,221355,1.00
798BE1AD450FEEBB,D,622625HM6,MT PLEASANT S C ,20070314,4.000,20131201,,,20100820,092203,20100825,50000.00,110.569,,,,,20100820,221355,1.00
83886441C032D653,D,622625HM6,MT PLEASANT S C ,20070314,4.000,20131201,,,20100820,092203,20100825,50000.00,110.599,,,,,20100820,221355,1.00
5A2BF3483B5EA568,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100820,092228,20100826,15000.00,99.125,5.062,,,,20100820,221355,1.00
AC514134CFED090B,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100820,092233,20100902,10000.00,100.000,4.250,,,,20100820,221355,1.00
2B31EBA7F1D57277,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100820,092216,20100826,10000.00,98.125,,,,,20100820,221355,1.00
5B66FF0B92D3F0A9,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100820,092213,20100825,10000.00,108.390,,,,,20100820,221355,1.00
2C2FB1C6D2CEAA67,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100820,092228,20100826,15000.00,98.125,,,,,20100820,221355,1.00
67F1F874015E0B56,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100820,092214,20100825,15000.00,86.808,6.195,,,,20100820,221355,1.00
96C83CDDB0059797,S,304765HF0,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20230215,,,20100820,092240,20100825,10000.00,106.296,3.051,,,,20100820,221355,1.00
8280DF7AD5544096,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100820,092235,20100825,10000.00,30.998,6.311,,,,20100820,221355,1.00
347C02525F044B68,D,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20100820,092210,20100825,15000.00,105.325,,,,,20100820,221355,1.00
2F1F1E1DF64D08C1,D,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100820,092137,20100825,10000.00,102.092,,,,,20100820,221355,1.00
2A2DEB64B07818EF,D,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100820,092135,20100825,10000.00,102.342,,,,,20100820,221355,1.00
EB99CE82462ACA9A,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100820,092200,20100825,10000.00,30.998,,,,,20100820,221355,1.00
AA047DCD21C8CF75,S,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20100820,092246,20100825,10000.00,103.937,1.001,,,,20100820,221355,1.00
F3BE4BE03EFCEAB7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100820,092223,20100825,20000.00,109.250,6.624,,,,20100820,221355,1.00
3AE71AE163048AA1,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,092222,20100825,15000.00,113.648,2.650,,,,20100820,221355,1.00
C7405F8013635AB6,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100820,090953,20100825,1MM+,98.188,,P,,,20100820,221355,1.00
1EF6195F2C948346,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,092215,20100825,15000.00,113.648,,,,,20100820,221355,1.00
EB36EC0D12CE7B39,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100820,092212,20100825,20000.00,109.250,,,,,20100820,221355,1.00
2492A3A808F54F88,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100820,092212,20100825,400000.00,114.792,,P,,,20100820,221355,1.00
B6B5CCCA0354D6B4,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100820,092154,20100825,250000.00,109.760,,,,,20100820,221355,1.00
2162A70946B1CBCF,D,677659WS9,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER A,20061019,5.250,20230601,,,20100820,092214,20100825,200000.00,121.459,,S,,,20100820,221355,1.00
45CC769CCD38E865,P,45129YGL4,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20050501,5.000,20250701,,,20100820,092302,20100824,5000.00,96.000,5.394,,,,20100820,221355,1.00
8A7A2FADF9510FE0,P,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20100820,092251,20100825,15000.00,105.537,1.357,,,,20100820,221355,1.00
E86AB3133EE63C84,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100820,092153,20100825,250000.00,109.820,,,,,20100820,221355,1.00
7C7593EFC7982C60,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100820,092142,20100825,25000.00,103.250,,,,,20100820,221355,1.00
71F691069C362968,D,677520SR0,OHIO ST HIGHER ED-SER B,20061219,5.000,20151101,,,20100820,091345,20100825,100000.00,117.662,,P,,,20100820,221355,1.00
D64491895AEA9C66,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100820,092311,20100825,5000.00,53.909,5.245,,,,20100820,221355,1.00
1B9C15BD9E4D45A0,S,914119QN5,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,4.650,20300601,,,20100820,092312,20100824,10000.00,103.630,4.151,,,,20100820,221355,1.00
8B2AC49F9E3E2616,S,524850DU5,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,5.000,20190101,,,20100820,092253,20100825,25000.00,101.467,4.622,,,,20100820,221355,1.00
E7697DF6FBE23394,S,734557ET4,PORT JERVIS N Y CITY SCH DIST ,20040301,3.500,20150301,,,20100820,092235,20100825,50000.00,106.184,1.005,,,,20100820,221355,1.00
56100163E85DE516,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100820,092154,20100820,125000.00,100.000,,,,,20100820,221355,1.00
10B55B46350A966F,S,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100820,092311,20100825,10000.00,106.471,3.500,,,,20100820,221355,1.00
89A33CF9FC55A549,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100820,092156,20100825,90000.00,92.000,5.587,,,,20100820,221355,1.00
8DFBBA029447279F,D,524850DU5,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,5.000,20190101,,,20100820,092248,20100825,25000.00,101.367,,,,,20100820,221355,1.00
968161C23BA67E54,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100820,092109,20100825,100000.00,104.900,,,,,20100820,221355,1.00
DA2B57AEFEF587CA,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100820,092205,20100825,430000.00,119.824,,S,,,20100820,221355,1.00
23A692B95C458BAC,D,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100820,092311,20100825,10000.00,105.221,,,,,20100820,221355,1.00
3EB7D0FD2ADE2A94,P,92818DAK6,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20201201,,,20100820,092317,20100824,10000.00,116.000,2.816,,,,20100820,221355,1.00
28CAD03066634E74,S,675635JC1,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,1.250,20130401,Y,,20100820,092309,20100826,210000.00,101.412,0.700,,,,20100820,221355,1.00
20B1CC37328B9C29,S,57419J3H4,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,19991201,6.200,20230701,,,20100820,092317,20100823,15000.00,100.001,6.132,,,,20100820,221355,1.00
F957B10D27C5ECC8,S,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20100820,092221,20100825,35000.00,89.539,5.500,,,,20100820,221355,1.00
36A3C3DAC41A92C6,D,841229JF5,SOUTHBOROUGH MASS SCH,20030601,4.000,20170601,,,20100820,092223,20100825,5000.00,104.854,,,,,20100820,221355,1.00
05887FB33F6C9F15,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100820,092330,20100825,15000.00,101.460,4.000,,,,20100820,221355,1.00
A6753CD2CD8B6437,S,950885QP1,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100820,092326,20100825,25000.00,108.500,3.688,,,,20100820,221355,1.00
583920FEF1B41B9A,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100820,092334,20100825,10000.00,100.855,3.502,,,,20100820,221355,1.00
519E1045441F5AD4,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100820,092100,20100820,125000.00,100.000,,,,,20100820,221355,1.00
192227FB96A2462A,P,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100820,091700,20100820,100000.00,100.000,,,,,20100820,221355,1.00
834939F56F34E9CE,S,28106RAE4,EDISTO BEACH S C ,20070424,5.000,20370401,,,20100820,092328,20100825,60000.00,103.700,4.250,,,,20100820,221355,1.00
C8B7104CEAE03ADB,S,499483ND3,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.200,20251201,Y,,20100820,091900,20100831,1MM+,101.520,5.000,,,,20100820,221355,1.00
BB5B99D90629DD39,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20100820,091908,20100825,225000.00,111.343,,,,,20100820,221355,1.00
6CCC478AA752BE8E,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,092342,20100908,5000.00,100.000,5.499,,,,20100820,221355,1.00
A1E1A60478179BCB,P,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100820,092332,20100825,125000.00,102.168,0.811,,,,20100820,221355,1.00
2CEDE898567C5BB3,S,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100820,092319,20100825,80000.00,109.772,1.533,,,,20100820,221355,1.00
456AFAE33819F76C,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100820,092257,20100825,15000.00,99.750,5.269,,,,20100820,221355,1.00
0CD7BC36C1C53E1A,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,092347,20100908,35000.00,100.000,4.999,,,,20100820,221355,1.00
E72C71973478C6B6,S,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100820,092259,20100825,100000.00,118.500,3.881,,,,20100820,221355,1.00
2B1A21CDD09A586D,P,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100820,092339,20100825,5000.00,109.568,1.525,,,,20100820,221355,1.00
0FB07AE3668A96F7,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,092347,20100825,40000.00,113.648,2.650,,,,20100820,221355,1.00
10F67EA26A75DBFD,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,092341,20100825,40000.00,113.648,,,,,20100820,221355,1.00
81A215FFD245FEBD,D,837596AK1,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20150101,,,20100820,091800,20100825,25000.00,110.488,,,,,20100820,221355,1.00
821050456DE57081,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,092357,20100831,5000.00,102.500,5.639,,,,20100820,221355,1.00
33FD7B3ACA1B3CF6,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100820,092200,20100825,20000.00,65.441,,,,,20100820,221355,1.00
4C19DFF8AB111C35,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100820,092406,20100825,100000.00,102.500,4.066,,,,20100820,221355,1.00
B28542D17BDB5A0C,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100820,092356,20100825,10000.00,99.299,4.799,,,,20100820,221355,1.00
97BBCFACCC4DB5EA,S,866560GN9,SUMTER CNTY S C ,20070801,4.250,20140601,,,20100820,092338,20100825,50000.00,114.253,0.431,,,,20100820,221355,1.00
2CEB29E8CCF6239C,S,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100820,092401,20100825,20000.00,102.973,3.592,,,,20100820,221355,1.00
17F640AB749AE50A,D,866560GN9,SUMTER CNTY S C ,20070801,4.250,20140601,,,20100820,092338,20100825,50000.00,112.013,,,,,20100820,221355,1.00
17E4E8E05466805F,D,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100820,092401,20100825,20000.00,101.973,,,,,20100820,221355,1.00
03E28E12341595AC,S,871702SG2,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,5.000,20140801,,,20100820,092341,20100825,20000.00,113.935,1.350,,,,20100820,221355,1.00
1762A43353549C58,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100820,092406,20100825,10000.00,100.000,4.998,,,,20100820,221355,1.00
D65C310C56E33FD0,D,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100820,092314,20100825,80000.00,109.547,,,,,20100820,221355,1.00
611569D13F4A7289,D,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100820,092310,20100825,80000.00,109.672,,,,,20100820,221355,1.00
15A6133556558979,D,675635JC1,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,1.250,20130401,Y,,20100820,092309,20100826,210000.00,101.412,,,,,20100820,221355,1.00
6F26A4E0F341BAF0,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,092424,20100825,25000.00,94.016,5.050,,,,20100820,221355,1.00
6FD738B84E7BDE38,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100820,092419,20100825,10000.00,102.750,3.908,,,,20100820,221355,1.00
C8D567728E4A13CA,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100820,092411,20100825,10000.00,109.956,3.475,,,,20100820,221355,1.00
A9288FE7FA5A2B72,P,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100820,092415,20100825,100000.00,100.379,3.950,,,,20100820,221355,1.00
08C55678664C061E,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100820,091825,20100825,1MM+,105.388,4.018,,,,20100820,221355,1.00
E661CEF76C7D3D48,D,67942KAX3,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.100,20200515,,,20100820,092015,20100825,25000.00,96.750,,,,,20100820,221355,1.00
891B834544074D21,S,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20100820,092435,20100825,10000.00,102.580,3.757,,,,20100820,221355,1.00
FFC054D1FF979F99,S,57419J3H4,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,19991201,6.200,20230701,,,20100820,092426,20100823,10000.00,100.001,6.132,,,,20100820,221355,1.00
16FAFD8520F32EA8,S,081473FC9,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.000,20140815,Y,,20100820,092257,20100825,80000.00,103.884,1.000,,,,20100820,221355,1.00
1EE9EE34DAA33723,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100820,092434,20100825,10000.00,98.750,4.456,,,,20100820,221355,1.00
A0E743BB98F4C629,S,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20100820,092424,20100825,10000.00,108.635,4.400,,,,20100820,221355,1.00
AFB8397171ADA302,S,646065BV3,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20280701,,,20100820,092426,20100825,10000.00,97.945,4.291,,,,20100820,221355,1.00
299C8BF275CF317E,D,646065BV3,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20280701,,,20100820,092426,20100825,10000.00,96.950,,,,,20100820,221355,1.00
A3EE10EF97326FA6,S,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100820,092438,20100825,25000.00,110.640,2.630,,,,20100820,221355,1.00
B0381E25256EC5F1,D,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100820,092438,20100825,25000.00,109.140,,,,,20100820,221355,1.00
846626F32F96DC6B,D,866560GN9,SUMTER CNTY S C ,20070801,4.250,20140601,,,20100820,092400,20100825,50000.00,111.983,,,,,20100820,221355,1.00
881436153EBE04BE,D,451152CN0,IDAHO BD BK AUTH REV SER B,20061130,5.000,20150915,,,20100820,092349,20100825,100000.00,118.006,,,,,20100820,221355,1.00
9DFF18EE7B5A71DB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,092449,20100825,10000.00,99.998,5.000,,,,20100820,221355,1.00
564E0DAAEDE3A45C,S,249015TT5,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20211201,,,20100820,092454,20100825,10000.00,104.416,2.827,,,,20100820,221355,1.00
B4A110443B99DF14,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100820,092449,20100825,50000.00,105.000,5.470,,,,20100820,221355,1.00
CB32376FC70D6ADE,S,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20100820,092452,20100825,20000.00,97.852,0.880,,,,20100820,221355,1.00
4CF2C98B41788093,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100820,092034,20100820,1MM+,100.000,,,,,20100820,221355,1.00
7DA6272678F37A03,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100820,092455,20100825,10000.00,105.500,3.461,,,,20100820,221355,1.00
E90790FA7BA00828,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100820,092441,20100825,5000.00,109.530,2.912,,,,20100820,221355,1.00
615AF7696D207154,S,451152CN0,IDAHO BD BK AUTH REV SER B,20061130,5.000,20150915,,,20100820,092300,20100825,100000.00,118.056,1.298,,,,20100820,221355,1.00
E0C7DFC3CD9D8210,S,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20100820,092439,20100825,225000.00,111.614,0.750,,,,20100820,221355,1.00
6638A2C0867C3FAE,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100820,092242,20100825,1MM+,104.610,,P,,,20100820,221355,1.00
8D90CA7E70BDEB3F,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100820,092508,20100824,10000.00,98.875,4.805,,,,20100820,221355,1.00
AC90061757E7D19E,P,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20100820,092455,20100825,5000.00,105.495,1.554,,,,20100820,221355,1.00
BA4402C8BEC37B4F,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20100820,092439,20100825,225000.00,111.614,,,,,20100820,221355,1.00
398C830D0E5918C0,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100820,092503,20100826,10000.00,99.125,3.832,,,,20100820,221355,1.00
EDA0C2D9C95C68EC,S,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20100820,092453,20100825,200000.00,100.000,2.247,,,,20100820,221355,1.00
DE0BE6E309B61EA6,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100820,092503,20100826,10000.00,99.000,,,,,20100820,221355,1.00
A28E1D100713CF87,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100820,092518,20100825,5000.00,101.250,4.717,,,,20100820,221355,1.00
4BCBB33A49C523E7,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100820,092512,20100825,25000.00,99.980,5.126,,,,20100820,221355,1.00
C9F87C3AB2F09B98,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100820,092416,20100825,150000.00,114.695,1.820,,,,20100820,221355,1.00
9FF4CC67EECE9140,S,28106RAE4,EDISTO BEACH S C ,20070424,5.000,20370401,,,20100820,092520,20100825,55000.00,103.700,4.250,,,,20100820,221355,1.00
B75088CFACABFE3C,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100820,092000,20100820,1MM+,100.000,,,,,20100820,221355,1.00
1B858A5D48E16051,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100820,092236,20100825,100000.00,104.840,,,,,20100820,221355,1.00
BCE72EB636916A74,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100820,092531,20100825,10000.00,99.995,4.000,,,,20100820,221355,1.00
0FA9D51FF154622F,S,190901AZ1,COBB CNTY GA HSG AUTH ADJ-POST MILL PROJ ,19951004,,20250601,,,20100820,092058,20100826,480000.00,100.000,,,,,20100820,221355,1.00
46B22199DCA53495,S,57419J3H4,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,19991201,6.200,20230701,,,20100820,092527,20100823,10000.00,100.001,6.132,,,,20100820,221355,1.00
D435BF27238F6727,S,724505AS1,PITT CNTY N C LTD OBLIG ,20091203,5.000,20340401,,,20100820,092539,20100825,20000.00,107.200,4.085,,,,20100820,221355,1.00
0813D88FF28B78C2,S,57583RZ40,MASSACHUSETTS ST DEV FIN AGY VAR-WILLISTON NORTHAMPTON SCH,20100722,,20401001,,,20100820,082234,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
51258B3AF4F81BB1,S,977092QT5,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20150601,,,20100820,092000,20100825,150000.00,117.045,1.300,,,,20100820,221355,1.00
84B61C07C0248EB4,D,574480LZ0,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,3.500,20101201,,,20100820,092449,20100825,1MM+,100.855,,,,,20100820,221355,1.00
917A31D02E98CB4A,D,574480LZ0,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,3.500,20101201,,,20100820,092446,20100825,1MM+,100.865,,,,,20100820,221355,1.00
C2A4E3AD423369C6,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100820,092551,20100825,35000.00,100.140,4.470,,,,20100820,221355,1.00
F67976AB1212C9A2,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,092555,20100831,10000.00,102.500,5.639,,,,20100820,221355,1.00
1F7B0C8D00F78C5A,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100820,092433,20100825,50000.00,102.853,2.000,,,,20100820,221355,1.00
77F9A6095399B98B,S,48542KUC1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.500,20151101,,,20100820,092137,20100901,100000.00,110.167,1.450,,,,20100820,221355,1.00
81A1E96A60862144,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,092557,20100825,15000.00,113.071,1.300,,,,20100820,221355,1.00
2F9BB8271FC9B069,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100820,092536,20100825,50000.00,105.500,5.222,,,,20100820,221355,1.00
AE8951CDE3EB0D54,S,841229JF5,SOUTHBOROUGH MASS SCH,20030601,4.000,20170601,,,20100820,092223,20100825,5000.00,105.354,2.000,,,,20100820,221355,1.00
517918CC3C32D33F,S,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20100820,092524,20100825,100000.00,109.882,3.450,,,,20100820,221355,1.00
C2A29F30899D58CA,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100820,092513,20100825,400000.00,114.867,,S,,,20100820,221355,1.00
58B0DD5416EB259E,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,092557,20100825,15000.00,111.821,,,,,20100820,221355,1.00
D7C4E2CEEB634772,D,841229JF5,SOUTHBOROUGH MASS SCH,20030601,4.000,20170601,,,20100820,092223,20100825,5000.00,105.354,,,,,20100820,221355,1.00
189FDCE089E804F4,S,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20100820,092455,20100825,15000.00,107.500,3.281,,,,20100820,221355,1.00
C7EA0D23247D6911,P,4124865H1,HARFORD CNTY MD REF,20100616,5.000,20120701,,,20100820,092553,20100825,10000.00,105.930,1.728,,,,20100820,221355,1.00
64CAE5A494C02332,S,478710MY9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.500,20131001,,,20100820,092400,20100825,50000.00,110.980,0.900,,,,20100820,221355,1.00
393F038ECE5E0989,D,4124865H1,HARFORD CNTY MD REF,20100616,5.000,20120701,,,20100820,092553,20100825,10000.00,106.189,,,,,20100820,221355,1.00
738E3BC1D005240E,D,727177BX4,PLANO TEX REF & IMPT,20050515,5.000,20150901,,,20100820,092506,20100825,50000.00,116.752,,,,,20100820,221355,1.00
6B8765044D866760,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100820,092607,20100825,30000.00,90.950,5.669,,,,20100820,221355,1.00
81C699457BCB5436,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100820,092557,20100825,10000.00,100.923,5.121,,,,20100820,221355,1.00
7D3C064B7B3D674B,S,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100820,092602,20100825,20000.00,112.425,3.389,,,,20100820,221355,1.00
6DCEEE03CD6CAA0E,D,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100820,092557,20100825,10000.00,100.797,,,,,20100820,221355,1.00
EBA9742B96F8AB1E,D,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100820,092602,20100825,20000.00,110.550,,,,,20100820,221355,1.00
56EDD08F02FF51DE,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100820,092600,20100825,100000.00,101.750,2.298,,,,20100820,221355,1.00
DD4D615FB759968E,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100820,092600,20100825,15000.00,96.614,5.188,,,,20100820,221355,1.00
BAA1FC12490E71DD,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100820,092600,20100825,10000.00,96.614,5.188,,,,20100820,221355,1.00
2897D99878AC19C5,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100820,092600,20100825,15000.00,96.614,5.188,,,,20100820,221355,1.00
1B00748D90A84019,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100820,092600,20100825,10000.00,96.614,5.188,,,,20100820,221355,1.00
B4D638FF17FD1553,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,092616,20100831,10000.00,102.500,5.639,,,,20100820,221355,1.00
50C32FAA760C7A19,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100820,092615,20100825,20000.00,101.900,4.391,,,,20100820,221355,1.00
9957BAE478B9FC68,S,727177BX4,PLANO TEX REF & IMPT,20050515,5.000,20150901,,,20100820,092500,20100825,50000.00,116.852,1.500,,,,20100820,221355,1.00
C0EBBA8FCE13D978,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100820,092314,20100825,1MM+,100.250,4.959,,,,20100820,221355,1.00
D974E196913D27CA,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,092623,20100825,50000.00,104.608,3.000,,,,20100820,221355,1.00
2179A3976FF2CE81,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,092615,20100825,25000.00,113.071,1.300,,,,20100820,221355,1.00
3F329056E402FE4E,S,106025FT1,BRAZORIA CNTY TEX REF,20080701,3.250,20100901,,,20100820,092618,20100825,25000.00,100.049,0.305,,,,20100820,221355,1.00
2A9E5707B72905BF,D,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100820,092612,20100825,25000.00,102.875,,,,,20100820,221355,1.00
478E2597B7831791,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100820,092601,20100825,50000.00,95.256,5.433,,,,20100820,221355,1.00
01BD0A4DADB9292D,S,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20100820,092303,20100825,50000.00,113.523,0.697,,,,20100820,221355,1.00
3771BFAFA111FF65,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,092615,20100825,25000.00,111.821,,,,,20100820,221355,1.00
71AE68F465F74821,D,106025FT1,BRAZORIA CNTY TEX REF,20080701,3.250,20100901,,,20100820,092618,20100825,25000.00,99.924,,,,,20100820,221355,1.00
E58BFEEE207D9FBB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,092614,20100825,20000.00,103.052,4.620,,,,20100820,221355,1.00
2487A7F469CC0681,P,95640TBT8,WEST VY CITY UTAH SALES TAX REF,20061121,4.250,20140715,,,20100820,092500,20100825,200000.00,111.680,1.169,,,,20100820,221355,1.00
395F12B4538969DF,S,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100820,092623,20100825,25000.00,104.550,3.959,,,,20100820,221355,1.00
A1ACA1CB634BBCD3,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100820,092449,20100901,100000.00,99.672,,,,,20100820,221355,1.00
2007CE3B82B9E842,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,092636,20100908,15000.00,100.000,5.499,,,,20100820,221355,1.00
C5CA5F55E163A86C,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,092636,20100830,25000.00,102.003,5.232,,,,20100820,221355,1.00
8822CBA655B15ED2,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,092636,20100831,25000.00,102.500,5.639,,,,20100820,221355,1.00
04C9A9324148329C,D,812636CU0,SEATTLE WASH HSG AUTH REV HSG-TELEMARK PROJ,20010601,6.125,20310601,,,20100820,091853,20100825,20000.00,95.500,,,,,20100820,221355,1.00
05EE1F65E05B49D9,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100820,092631,20100825,10000.00,100.000,5.000,,,,20100820,221355,1.00
BDE0AB856BFD989A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,092622,20100825,100000.00,102.500,4.104,,,,20100820,221355,1.00
0F09C31A13C0F926,P,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100820,092618,20100825,5000.00,98.792,4.150,,,,20100820,221355,1.00
069174B024438F37,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100820,092618,20100825,5000.00,99.191,,,,,20100820,221355,1.00
D7EC205F02706338,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100820,092314,20100825,1MM+,100.375,,,,,20100820,221355,1.00
9C8654BDA3F6F4E4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100820,092642,20100825,10000.00,97.890,5.149,,,,20100820,221355,1.00
4958375FC138E683,S,727717HD5,PLATTE CNTY MO REORG SCH DIST REF,20090215,2.500,20120301,,,20100820,092625,20100825,25000.00,102.780,0.655,,,,20100820,221355,1.00
C6F61AF10057F679,S,57582NDV4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.000,20211101,,,20100820,092636,20100825,100000.00,109.299,0.700,,,,20100820,221355,1.00
9C469E0A585E8BCF,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100820,092642,20100825,115000.00,102.000,4.683,,,,20100820,221355,1.00
66CFDE5F9F91830D,S,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,Y,,20100820,092417,20100831,975000.00,107.979,2.670,,,,20100820,221355,1.00
005B9147121BD240,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100820,092600,20100825,15000.00,119.145,,,,,20100820,221355,1.00
995DD101DD77E419,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100820,092600,20100825,50000.00,93.503,,,,,20100820,221355,1.00
E2EACACB957AB8B8,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100820,092400,20100909,160000.00,99.440,,P,,,20100820,221355,1.00
3264ED6B28485DEC,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,092553,20100825,45000.00,97.375,,,,,20100820,221355,1.00
D1A12C79235EB9C3,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100820,092655,20100825,100000.00,112.650,1.050,,,,20100820,221355,1.00
16EDDDED24C29D0E,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100820,092655,20100825,100000.00,111.900,,,,,20100820,221355,1.00
DC646A60D82CA7B9,D,792895SH8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.000,20150201,,,20100820,092604,20100825,25000.00,111.240,,,,,20100820,221355,1.00
7BE9C62D5E8DC4C1,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,092030,20100825,250000.00,97.685,,P,,,20100820,221355,1.00
8E640C9B2639E84B,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100820,092600,20100825,15000.00,119.145,2.270,,,,20100820,221355,1.00
974E6591155AA231,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100820,092651,20100825,100000.00,100.837,4.272,,,,20100820,221355,1.00
203AB9494A2732D5,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100820,092657,20100825,25000.00,117.942,2.180,,,,20100820,221355,1.00
12DA66C6AB3A85C5,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100820,092441,20100825,880000.00,110.723,2.700,,,,20100820,221355,1.00
2DC5EF194F5AEA73,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100820,092610,20100825,15000.00,107.000,3.676,,,,20100820,221355,1.00
E3B686BD1D253758,D,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20100820,092210,20100825,15000.00,105.475,,,,,20100820,221355,1.00
26950E1C924578AF,S,67942KAX3,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.100,20200515,,,20100820,092319,20100825,25000.00,98.000,5.366,,,,20100820,221355,1.00
C5630EE073ADD85A,D,67942KAX3,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.100,20200515,,,20100820,092015,20100825,25000.00,97.000,,,,,20100820,221355,1.00
E7C0C44F53E5D226,S,486260RN4,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.250,20190901,Y,,20100820,092600,20100901,75000.00,100.000,3.250,,,,20100820,221355,1.00
C13F8A63966BE980,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100820,092054,20100820,1000000.00,100.000,,,,,20100820,221355,1.00
D2BA7070E396EBB2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100820,092646,20100825,1MM+,100.387,,,,,20100820,221355,1.00
FBF7889C30290F2D,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100820,092355,20100825,1MM+,103.184,,,,,20100820,221355,1.00
10EE60AC3D943BCB,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,092700,20100825,20000.00,113.251,3.933,,,,20100820,221355,1.00
A389B595149BB918,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100820,092620,20100825,75000.00,111.197,,,,,20100820,221355,1.00
82E3D59ADBC1D0BF,P,2463805E5,DELAWARE ST SER A,20100512,2.000,20120701,,,20100820,092708,20100825,15000.00,100.987,1.457,,,,20100820,221355,1.00
DDA99BEEE664CD49,D,2463805E5,DELAWARE ST SER A,20100512,2.000,20120701,,,20100820,092708,20100825,15000.00,101.144,,,,,20100820,221355,1.00
7BF378C6D16A52F8,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100820,092303,20100825,530000.00,105.126,,,,,20100820,221355,1.00
A529B91433DCFDE4,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100820,092700,20100825,20000.00,113.251,3.933,,,,20100820,221355,1.00
FE272A60D31670EB,P,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20100820,092740,20100824,30000.00,106.004,4.501,,,,20100820,221355,1.00
04D15B9DE042F323,S,714398CB8,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20220901,,,20100820,092742,20100825,5000.00,54.271,5.151,,,,20100820,221355,1.00
38492950101B9CEF,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100820,092736,20100825,10000.00,100.000,4.998,,,,20100820,221355,1.00
1DBAFFF91CC41EEE,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100820,092731,20100825,35000.00,95.819,6.474,,,,20100820,221355,1.00
F717AA79D2200D8A,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100820,092355,20100825,1MM+,102.284,4.639,,,,20100820,221355,1.00
5FB52F323116E5C0,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100820,092746,20100825,50000.00,101.860,3.900,,,,20100820,221355,1.00
1C8FDA8787309939,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100820,092418,20100825,685000.00,92.990,,,,,20100820,221355,1.00
E3E02D65777C7968,S,36370GAX8,GALLATIN CNTY MONT SCH DIST ,20001215,5.250,20200701,,,20100820,092744,20100825,25000.00,103.586,1.001,,,,20100820,221355,1.00
9F448AEAAC0BC1F6,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100820,092000,20100820,1000000.00,100.000,,,,,20100820,221355,1.00
6EF122BA26896B0A,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100820,092750,20100825,10000.00,103.004,4.150,,,,20100820,221355,1.00
272F7FA21F27697D,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100820,092750,20100825,10000.00,101.753,,,,,20100820,221355,1.00
696B763E8D6BE3FE,S,57419J3H4,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,19991201,6.200,20230701,,,20100820,092750,20100823,5000.00,100.001,6.132,,,,20100820,221355,1.00
AD4ED16B7CDC075A,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100820,092600,20100825,100000.00,98.500,,,,,20100820,221355,1.00
5683B611BD8669E8,S,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100820,092800,20100825,50000.00,116.837,2.442,,,,20100820,221355,1.00
F8A72CC466015F87,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,092553,20100825,45000.00,97.625,,,,,20100820,221355,1.00
C64E27FCD8DBEFFB,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100820,092804,20100824,10000.00,99.638,4.873,,,,20100820,221355,1.00
DF97FDBA58550BC8,P,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,,,20100820,092733,20100825,15000.00,101.743,1.763,,,,20100820,221355,1.00
F64850BD49B7FCAA,P,341507B91,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.250,20180701,,,20100820,092600,20100825,50000.00,103.974,2.685,,,,20100820,221355,1.00
64A05F87EFF08017,D,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,,,20100820,092733,20100825,15000.00,101.893,,,,,20100820,221355,1.00
AA86694AECD7B9A3,P,55123PAN0,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.000,20150901,,,20100820,092806,20100825,25000.00,104.949,2.604,,,,20100820,221355,1.00
2F69918CDF99F40F,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20100820,092752,20100825,300000.00,103.283,1.906,,,,20100820,221355,1.00
5BAACD97316DA77B,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100820,092809,20100825,15000.00,128.219,3.649,,,,20100820,221355,1.00
5FC42C41057BDC7F,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100820,092810,20100825,15000.00,128.594,3.622,,,,20100820,221355,1.00
BD39A234FD1BC77E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100820,092811,20100825,40000.00,109.119,6.450,,,,20100820,221355,1.00
036718F80E584B6A,S,408395LW9,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20160115,,,20100820,092805,20100825,25000.00,113.487,2.322,,,,20100820,221355,1.00
64A3279C5003C440,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100820,092809,20100825,15000.00,126.719,,,,,20100820,221355,1.00
BC11657C9F40E40D,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100820,092810,20100825,15000.00,126.719,,,,,20100820,221355,1.00
6FAC032D734BF5F4,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100820,092811,20100825,40000.00,107.119,,,,,20100820,221355,1.00
C73C62EC7EEE57B2,P,95330PDC6,WEST HILLS CMNTY COLLEGE DIST REF,20050210,3.750,20160801,,,20100820,092800,20100825,10000.00,95.938,4.538,,,,20100820,221355,1.00
F62F9379CD640781,S,451296HR1,IDAHO HSG AGY SINGLFAM MTG-E-SR-RMK 12/15/92,19920630,6.800,20250701,,,20100820,092813,20100825,5000.00,100.000,6.731,,,,20100820,221355,1.00
C30166DED9725E0B,S,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100820,092814,20100825,15000.00,101.750,3.856,,,,20100820,221355,1.00
2941B6005C27474C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,092816,20100825,10000.00,106.875,5.338,,,,20100820,221355,1.00
1AEFB7B5F17CF299,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100820,092808,20100825,15000.00,110.575,4.770,,,,20100820,221355,1.00
3A5EBD38C123DD0E,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100820,092821,20100824,20000.00,100.000,3.499,,,,20100820,221355,1.00
AC6E366EE97A75A1,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,092816,20100825,100000.00,104.608,3.000,,,,20100820,221355,1.00
7BF5D7B186669782,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100820,092827,20100825,5000.00,99.390,5.042,,,,20100820,221355,1.00
78C0F926EEF4DDDA,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100820,092833,20100825,45000.00,108.871,3.450,,,,20100820,221355,1.00
E8001DAFB0A94849,S,64966GE32,NEW YORK N Y SER G,20080103,4.000,20190801,,,20100820,092825,20100825,5000.00,108.028,2.721,,,,20100820,221355,1.00
09A73EA152B678F9,S,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20100820,092839,20100825,20000.00,113.712,1.924,,,,20100820,221355,1.00
C1D12222977DB9A4,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100820,092833,20100825,45000.00,106.871,,,,,20100820,221355,1.00
D754233CDAEA7894,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100820,092838,20100825,20000.00,101.586,4.648,,,,20100820,221355,1.00
F4C292498D1667AB,S,258885XS6,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20101215,,,20100820,092840,20100825,10000.00,101.371,0.501,,,,20100820,221355,1.00
C52062552EC74E36,S,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20100820,092839,20100825,25000.00,108.151,2.500,,,,20100820,221355,1.00
E8F107321E322D11,D,64966GE32,NEW YORK N Y SER G,20080103,4.000,20190801,,,20100820,092819,20100825,5000.00,107.827,,,,,20100820,221355,1.00
8C7D3F9BB65F1142,D,386028HB3,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20150501,,,20100820,092835,20100825,20000.00,113.612,,,,,20100820,221355,1.00
650B728AC0356EDE,D,258885XS6,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20101215,,,20100820,092840,20100825,10000.00,101.246,,,,,20100820,221355,1.00
0DF569752E22B434,D,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20100820,092839,20100825,25000.00,108.026,,,,,20100820,221355,1.00
305B80C762D0BAB8,S,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20100820,092818,20100825,100000.00,108.774,1.500,,,,20100820,221355,1.00
AA59316152E537D6,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100820,092845,20100825,10000.00,108.393,1.100,,,,20100820,221355,1.00
AD93465DB25B9451,S,649902S53,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.552,20290215,,,20100820,092744,20100825,195000.00,105.365,5.100,,,,20100820,221355,1.00
A6817889A8B4BD28,S,451296KS5,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER B  ,19931101,5.800,20250701,,,20100820,092847,20100825,5000.00,100.000,5.749,,,,20100820,221355,1.00
1EB72705189C3C86,S,45129YGL4,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20050501,5.000,20250701,,,20100820,092847,20100825,5000.00,97.000,5.293,,,,20100820,221355,1.00
96802F32A338BD7A,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20100820,092848,20100825,5000.00,97.992,5.274,,,,20100820,221355,1.00
123BD50713FAF4D7,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20100820,092612,20100825,1MM+,104.504,4.430,,,,20100820,221355,1.00
31FBEB924003D9F4,P,919261EX1,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20160801,,,20100820,092800,20100825,25000.00,92.697,5.039,,,,20100820,221355,1.00
CEE555EBF92DC65E,S,713575NW4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20180801,,,20100820,092832,20100825,50000.00,115.133,2.260,,,,20100820,221355,1.00
F5D01A395A0889B4,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100820,092835,20100825,10000.00,100.000,4.895,,,,20100820,221355,1.00
7B32A2CAEB8A8EE9,D,113675AN2,BROOKINGS S D UTIL REV BROOKING-BERESFORD JT PCS,20000401,7.750,20191201,,,20100820,092835,20100825,20000.00,101.000,,,,,20100820,221355,1.00
C190E075AA13EF9F,S,113675AN2,BROOKINGS S D UTIL REV BROOKING-BERESFORD JT PCS,20000401,7.750,20191201,,,20100820,092833,20100825,20000.00,101.750,6.895,,,,20100820,221355,1.00
BF1D7FA6A24BD53D,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100820,092841,20100825,10000.00,99.999,5.000,,,,20100820,221355,1.00
EB662796AE16D1BE,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100820,092848,20100901,100000.00,101.000,3.370,,,,20100820,221355,1.00
227EFC0DB8860CF9,D,113675AN2,BROOKINGS S D UTIL REV BROOKING-BERESFORD JT PCS,20000401,7.750,20191201,,,20100820,092833,20100825,20000.00,101.000,,,,,20100820,221355,1.00
66B9B02A09643B53,P,59333NNW9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20130401,,,20100820,092900,20100825,500000.00,104.836,1.594,,,,20100820,221355,1.00
D38B69F3727CE3B2,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100820,092857,20100901,10000.00,100.900,2.872,,,,20100820,221355,1.00
E168CD4E8DB63D25,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100820,092832,20100825,15000.00,100.631,1.594,,,,20100820,221355,1.00
E02B82C48E201E04,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100820,092800,20100825,25000.00,118.969,,,,,20100820,221355,1.00
615E5928C0BBEC11,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100820,092900,20100825,25000.00,110.550,0.881,,,,20100820,221355,1.00
90CA4F0E90F8F776,D,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100820,092832,20100825,15000.00,100.777,,,,,20100820,221355,1.00
45EF10DD87E60C76,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100820,092900,20100825,25000.00,110.050,,,,,20100820,221355,1.00
1F516091D4559862,S,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100820,092600,20100825,80000.00,104.278,0.450,,,,20100820,221355,1.00
C85CEC9988C1CEB4,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,092905,20100825,100000.00,100.000,4.499,,,,20100820,221355,1.00
E486C2E2DEA4A9FA,S,452223CK4,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.200,20120701,,,20100820,092901,20100825,15000.00,99.826,5.296,,,,20100820,221355,1.00
182AB7A9B6B64BEC,S,56659YAN1,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20191001,,,20100820,092907,20100825,45000.00,106.865,3.127,,,,20100820,221355,1.00
9A3374B8DED7F716,D,611148CW5,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20230701,Y,,20100820,092907,20100831,475000.00,101.766,,,,,20100820,221355,1.00
CF67BF0B8D2863A6,S,611148CW5,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20230701,Y,,20100820,092907,20100831,475000.00,102.066,3.993,,,,20100820,221355,1.00
DBF6B3F77AA6DE67,S,419787DG8,HAWAII ST REF-SER DO,20081216,5.000,20110801,,,20100820,092800,20100825,50000.00,104.184,0.500,,,,20100820,221355,1.00
EEB53A63501EC55D,S,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100820,092800,20100825,25000.00,118.969,2.820,,,,20100820,221355,1.00
55F7E23389BECACB,P,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100820,092919,20100825,15000.00,105.319,5.263,,,,20100820,221355,1.00
5D70715FCE86DE04,S,520372LE1,LAWRENCE TWP N J REF,20100831,2.000,20111001,Y,,20100820,092844,20100831,100000.00,101.345,0.751,,,Y,20100820,221355,1.00
8A9EA8AAE6E7BDE6,S,003269CC9,ABERDEEN TWP N J GEN IMPT,20060801,4.000,20140801,,,20100820,092851,20100825,80000.00,110.319,1.300,,,,20100820,221355,1.00
7448CE4D70879CD9,S,574480LZ0,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,3.500,20101201,,,20100820,092540,20100825,1MM+,100.879,0.200,,,,20100820,221355,1.00
BD931DA7248286CD,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100820,092911,20100825,100000.00,105.559,2.550,,,,20100820,221355,1.00
11866FA67FCABE1A,S,383010HJ7,GORHAM ME ,20100801,3.000,20230801,Y,,20100820,092913,20100825,50000.00,103.425,2.606,,,,20100820,221355,1.00
97049A73957BD9EF,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100820,092928,20100825,10000.00,101.265,3.849,,,,20100820,221355,1.00
CEBBE66E84668110,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100820,092930,20100825,10000.00,100.500,4.437,,,,20100820,221355,1.00
A307EFE0EEA1BF04,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,092924,20100825,20000.00,113.648,2.650,,,,20100820,221355,1.00
7D6EEECE0DA2B2B5,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100820,092917,20100820,1MM+,73.321,7.650,,,,20100820,221355,1.00
9F2876F4BD504F19,S,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,Y,,20100820,092918,20100830,270000.00,117.748,2.760,,,,20100820,221355,1.00
063911C30785620D,S,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20100820,092900,20100825,60000.00,112.400,0.720,,,,20100820,221355,1.00
DA7FD2858690E415,D,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100820,092918,20100825,80000.00,106.194,,,,,20100820,221355,1.00
BE856CF3229DCB89,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100820,092832,20100825,15000.00,113.237,,,,,20100820,221355,1.00
31627D9E39C006C1,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100820,092900,20100825,75000.00,106.624,4.308,,,,20100820,221355,1.00
0BAF37FAEFA074DE,P,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100820,092938,20100824,5000.00,106.000,2.973,,,,20100820,221355,1.00
7B0C99FBE04C0F9A,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100820,092800,20100825,15000.00,113.487,3.019,,,,20100820,221355,1.00
9B09D23DDE5AAD26,P,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100820,092939,20100825,10000.00,104.173,4.564,,,,20100820,221355,1.00
FB11242C13957E11,S,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100820,092915,20100825,80000.00,108.194,2.915,,,,20100820,221355,1.00
15D9D54560C72B11,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100820,092939,20100825,275000.00,87.991,,,,,20100820,221355,1.00
3F760C9D23BA5350,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100820,092833,20100825,5000.00,103.776,,,,,20100820,221355,1.00
4D0055E3E2156C81,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100820,092834,20100825,25000.00,110.089,,,,,20100820,221355,1.00
D9DD232D6EE4452D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100820,092833,20100825,25000.00,110.339,,,,,20100820,221355,1.00
6DAEDC928BBF1E4B,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100820,092814,20100825,5000.00,104.276,,,,,20100820,221355,1.00
9C44D27D16858433,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,092922,20100825,20000.00,113.648,,,,,20100820,221355,1.00
0C76696CB7533EC9,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100820,092851,20100825,20000.00,93.465,,,,,20100820,221355,1.00
FF1BC7F2FD819664,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,085300,20100825,1MM+,104.533,,,,,20100820,221355,1.00
3ADA74380D070AF8,S,59455RBP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-C,19990624,5.375,20281101,,,20100820,092953,20100825,20000.00,100.302,1.000,,,,20100820,221355,1.00
B60C1A5E907FA38F,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100820,092929,20100825,35000.00,96.625,5.255,,,,20100820,221355,1.00
6C61C75685ACD1EA,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100820,092947,20100830,25000.00,99.367,3.190,,,,20100820,221355,1.00
0C82E5A81D6342D2,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100820,092947,20100830,25000.00,99.367,3.190,,,,20100820,221355,1.00
F2FC6B0CAF0824EA,S,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100820,092943,20100825,15000.00,105.707,4.700,,,,20100820,221355,1.00
93005691E6A46222,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100820,092800,20100825,200000.00,115.768,,,,,20100820,221355,1.00
453D0F2A09693E60,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100820,092856,20100825,200000.00,115.828,,,,,20100820,221355,1.00
67FD0AD4A8046AFF,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,092949,20100909,50000.00,101.375,4.450,,,,20100820,221355,1.00
7E387844D5B920D9,P,359900G43,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,2.000,20111101,,,20100820,092933,20100825,15000.00,100.323,1.722,,,,20100820,221355,1.00
55183C2D9BDFF057,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100820,092858,20100825,30000.00,106.990,1.777,,,,20100820,221355,1.00
B362D606AF4266E7,D,359900G43,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,2.000,20111101,,,20100820,092933,20100825,15000.00,100.467,,,,,20100820,221355,1.00
D5A063F79B6D0A6C,D,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100820,092906,20100825,20000.00,110.263,,,,,20100820,221355,1.00
6F4699C12320AD85,S,792895SH8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.000,20150201,,,20100820,092600,20100825,25000.00,111.365,1.350,,,,20100820,221355,1.00
059D1D1FEF7C3B3F,S,954039KU6,WEST LINN ORE REF,20100902,2.000,20130601,Y,,20100820,082831,20100902,10000.00,103.697,0.640,,,,20100820,221355,1.00
ED1B1391A0BE8B89,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100820,093018,20100825,5000.00,108.190,4.849,,,,20100820,221355,1.00
D8B45F82758FCC72,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100820,092954,20100830,50000.00,99.367,,,,,20100820,221355,1.00
45A723185458BC4D,D,951427S61,WEST BEND WIS TAXABLE-CMNTY DEV-SER A,20100401,5.900,20300301,,,20100820,092800,20100825,150000.00,109.438,,,,,20100820,221355,1.00
18A00260F8AC85D5,S,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100820,092900,20100825,20000.00,110.388,0.986,,,,20100820,221355,1.00
387D6BB90B8E40A8,P,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100820,093009,20100825,100000.00,104.589,0.748,,,,20100820,221355,1.00
B53F67EFD86C726A,P,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100820,092705,20100825,20000.00,105.890,5.313,,,,20100820,221355,1.00
5712235F583024F4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,093017,20100825,25000.00,99.998,5.000,,,,20100820,221355,1.00
7A027E686D6D060D,S,76218TLS1,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20181001,,,20100820,092900,20100825,45000.00,109.167,0.600,,,,20100820,221355,1.00
F5846672136B6DD2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,093008,20100825,40000.00,98.000,4.614,,,,20100820,221355,1.00
F72E49F58E67B00D,S,421209JW8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20160801,,,20100820,093027,20100825,40000.00,106.651,2.776,,,,20100820,221355,1.00
A63B1A450C2CC6C1,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100820,093024,20100824,650000.00,92.625,6.250,,,,20100820,221355,1.00
A4C33F61623600BC,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100820,093014,20100825,25000.00,106.358,2.259,,,,20100820,221355,1.00
3D1221699B89850A,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100820,093025,20100825,25000.00,99.943,5.256,,,,20100820,221355,1.00
BA137A1A0D68F504,S,239019XN7,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20150601,,,20100820,092900,20100825,20000.00,112.603,1.500,,,,20100820,221355,1.00
C33BCA7926F7CCA1,S,971651SE5,WILMINGTON MASS MUN PURP LN,20100815,3.500,20270815,Y,,20100820,093034,20100825,50000.00,102.120,3.249,,,,20100820,221355,1.00
13BAE7976AB05296,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100820,093036,20100825,25000.00,102.200,3.479,,,,20100820,221355,1.00
41A02CCC6F812B46,P,343489EK2,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.000,20160901,,,20100820,093034,20100825,100000.00,104.162,0.879,,,,20100820,221355,1.00
ED09F3CC91C6B670,S,68607HSW7,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,3.250,20110501,,,20100820,093040,20100825,20000.00,101.692,0.762,,,,20100820,221355,1.00
39700C89F7AB4396,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,092929,20100909,50000.00,100.000,,,,,20100820,221355,1.00
9B06E72BA899F9FC,D,239019XN7,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20150601,,,20100820,092900,20100825,20000.00,112.478,,,,,20100820,221355,1.00
F8283C77B0EE4365,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100820,092556,20100826,1MM+,100.925,,P,,,20100820,221355,1.00
1E7A71E4E8F3B1AA,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100820,092831,20100825,30000.00,113.283,,,,,20100820,221355,1.00
646A2DDE0E80FCF4,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100820,093022,20100825,25000.00,104.649,,,,,20100820,221355,1.00
943BF7C7ED8BB58E,D,421209JW8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20160801,,,20100820,093035,20100825,40000.00,104.941,,,,,20100820,221355,1.00
5A00ECBC25FC6E63,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,,,20100820,093044,20100825,45000.00,102.830,2.491,,,,20100820,221355,1.00
65B125E8108413C4,S,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100820,093000,20100825,20000.00,112.497,4.391,,,,20100820,221355,1.00
0742FD0715A6B7CB,S,799910AK0,SANDY CITY UTAH SALES TAX REV ,20020215,4.250,20110915,,,20100820,093047,20100825,40000.00,103.942,0.501,,,,20100820,221355,1.00
B4A66913360FFA98,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100820,093041,20100825,100000.00,102.974,4.007,,,,20100820,221355,1.00
340DAD88F12F8D24,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,093044,20100825,30000.00,100.500,2.936,,,,20100820,221355,1.00
49133F37CAC93B2B,S,81023PAG2,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,7.000,20280901,,,20100820,092942,20100825,10000.00,99.998,7.000,,,,20100820,221355,1.00
AB468D8F994AD284,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100820,093032,20100825,25000.00,102.200,,,,,20100820,221355,1.00
04BA1580DEFB37B8,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100820,093057,20100825,45000.00,99.000,5.068,,,,20100820,221355,1.00
DDEC170E9C81FFD7,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100820,093027,20100825,20000.00,97.750,5.209,,,,20100820,221355,1.00
303E90C729894314,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,093054,20100825,25000.00,99.998,5.000,,,,20100820,221355,1.00
6C3171546034D9AF,S,166042AZ4,CHESTER N J BRD ED ,20050301,4.500,20350301,,,20100820,093051,20100825,50000.00,103.088,3.750,,,,20100820,221355,1.00
7152C9CF32DF43D0,S,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20100820,093055,20100825,50000.00,106.808,2.500,,,,20100820,221355,1.00
90AFC2971E4EA35C,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100820,093005,20100825,5000.00,115.500,,,,,20100820,221355,1.00
DBFC04AF78621B2D,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,093105,20100826,10000.00,101.172,5.000,,,,20100820,221355,1.00
EBA189C6B725BB2A,S,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100820,092900,20100825,5000.00,116.000,2.860,,,,20100820,221355,1.00
DCA8AC1FCA6B22C7,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100820,093053,20100825,110000.00,113.167,1.240,,,,20100820,221355,1.00
F3F518E31F5332BC,P,243360CK8,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20160715,,,20100820,092954,20100825,50000.00,115.000,2.264,,,,20100820,221355,1.00
B524CD8D7C7E4BFF,S,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20100820,093048,20100825,100000.00,30.635,5.150,,,,20100820,221355,1.00
98A020EFE75B0957,S,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20100820,093107,20100825,25000.00,103.811,0.501,,,,20100820,221355,1.00
E368E6C507751A01,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093057,20100909,75000.00,101.375,4.450,,,,20100820,221355,1.00
704FD90DB0D2D74A,P,5512393Y0,LYNCHBURG VA REF-PUB IMPT-SER C,20090813,3.250,20180801,,,20100820,093109,20100823,15000.00,105.782,2.444,,,,20100820,221355,1.00
33EA9FB679DDA175,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100820,092900,20100825,80000.00,112.321,1.700,,,,20100820,221355,1.00
F6711F5899B21F0D,D,243360CK8,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20160715,,,20100820,092955,20100825,50000.00,115.085,,,,,20100820,221355,1.00
56090BCE9B4807EA,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100820,092437,20100825,15000.00,102.675,-32.248,,,,20100820,221355,1.00
E0378A10555144C8,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20100820,093000,20100825,15000.00,114.464,1.716,,,,20100820,221355,1.00
17AE558444FB5822,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,093122,20100825,25000.00,99.998,5.000,,,,20100820,221355,1.00
2395B63D03DB0724,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,,,20100820,093052,20100825,45000.00,101.228,,,,,20100820,221355,1.00
9263EFC5DA445F94,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20100820,093130,20100825,5000.00,113.243,4.296,,,,20100820,221355,1.00
BA126F4040736A5B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100820,093000,20100825,25000.00,99.750,4.766,,,,20100820,221355,1.00
8BA81CA38E09DC8F,P,64985WLU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.000,20150415,,,20100820,092912,20100825,200000.00,106.057,1.125,,,,20100820,221355,1.00
BAD133185013F540,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100820,093126,20100901,10000.00,102.811,5.000,,,,20100820,221355,1.00
E50EBA78E40E759A,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100820,093134,20100825,15000.00,106.466,1.444,,,,20100820,221355,1.00
883878944E90F76D,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100820,093137,20100825,10000.00,98.994,4.579,,,,20100820,221355,1.00
FB63176D7242E04D,S,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20100820,092921,20100825,100000.00,106.332,2.200,,,,20100820,221355,1.00
5B9FABF61508FCF6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100820,093100,20100825,5000.00,104.351,,,,,20100820,221355,1.00
8475086379D71BD8,D,971651SE5,WILMINGTON MASS MUN PURP LN,20100815,3.500,20270815,Y,,20100820,093030,20100824,50000.00,99.745,,,,,20100820,221355,1.00
7A6B356EFD0ABA8D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100820,093038,20100825,100000.00,102.039,,,,,20100820,221355,1.00
EE09E10C63A237F8,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100820,093150,20100825,25000.00,106.551,3.681,,,,20100820,221355,1.00
85D9E5EF6735F414,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100820,093037,20100825,100000.00,102.099,,,,,20100820,221355,1.00
0697D9AA79A6B7A3,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093054,20100909,75000.00,100.000,,,,,20100820,221355,1.00
3ED4A332CACF5105,S,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20100820,093159,20100825,50000.00,100.277,0.500,,,,20100820,221355,1.00
51322CE726AD3452,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100820,093129,20100825,15000.00,85.375,6.250,,,,20100820,221355,1.00
0DA716DCBFA3FAEC,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100820,092800,20100827,25000.00,100.000,5.000,,,,20100820,221355,1.00
6AB1202270509C55,S,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20100820,092800,20100827,10000.00,100.000,5.000,,,,20100820,221355,1.00
633A0E882C282D49,S,7716903W2,ROCHESTER N Y SER B,20010215,5.000,20270215,,,20100820,092900,20100824,5000.00,102.833,4.750,,,,20100820,221355,1.00
99506DB37BC450D0,S,40722KDV7,HAMILTON CNTY IND REDEV DIST VLG PK ECONOMIC DEV AREA,20051130,4.600,20170801,,,20100820,093200,20100825,45000.00,102.210,4.100,,,,20100820,221355,1.00
F60607F17B4319B9,D,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100820,091700,20100820,100000.00,100.000,,,,,20100820,221355,1.00
32FD803BA7914651,S,243671GN8,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20150901,Y,,20100820,093100,20100901,100000.00,103.673,1.240,,,,20100820,221355,1.00
B6D65B8E55092704,D,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100820,092947,20100825,455000.00,99.810,,S,,,20100820,221355,1.00
0CDF2BE09C97AFC9,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100820,092841,20100825,1MM+,106.533,3.820,,,,20100820,221355,1.00
D857AD9AEC2D93BF,P,622205KP6,MOUNT OLIVE TWP N J REF,20050615,4.500,20150815,,,20100820,093209,20100825,25000.00,112.934,1.771,,,,20100820,221355,1.00
8F7E6771A4A31121,S,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100820,093211,20100825,50000.00,109.074,1.400,,,,20100820,221355,1.00
1BE0E3E7E989780E,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100820,093000,20100909,160000.00,99.500,,S,,,20100820,221355,1.00
6EE6E604DC26C1C0,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,093131,20100909,50000.00,98.956,4.220,,,,20100820,221355,1.00
DFE1DA22122C81D9,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100820,093118,20100825,30000.00,104.035,3.506,,,,20100820,221355,1.00
DE98D43E01477866,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100820,093044,20100825,25000.00,111.206,0.890,,,,20100820,221355,1.00
1B6AF588D2A22D28,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100820,092958,20100825,25000.00,100.000,,,,,20100820,221355,1.00
E52625A2488E0663,D,093509JJ7,BLEDSOE CNTY TENN ,20090601,4.375,20350601,,,20100820,093027,20100825,60000.00,102.158,,,,,20100820,221355,1.00
3C275C293BCE73AB,D,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20100820,093013,20100825,15000.00,114.213,,,,,20100820,221355,1.00
C146A32584951BFD,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100820,093044,20100825,25000.00,110.706,,,,,20100820,221355,1.00
AC235E0200B477C6,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100820,093118,20100825,30000.00,102.035,,,,,20100820,221355,1.00
534110A74DB45659,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100820,093116,20100825,10000.00,107.576,,,,,20100820,221355,1.00
C4A25C8671EBF2BA,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100820,093209,20100901,250000.00,101.637,3.800,,,,20100820,221355,1.00
07EB1A2EBE156D04,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,093147,20100909,100000.00,98.956,4.220,,,,20100820,221355,1.00
93D25BF03C26FE96,S,66442RAZ0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.750,20161001,Y,,20100820,093231,20100908,10000.00,100.000,3.749,,,,20100820,221355,1.00
5B8C5492E5D0E790,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,093234,20100908,5000.00,100.000,5.124,,,,20100820,221355,1.00
87036AD1DAEC5CFE,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100820,093100,20100825,10000.00,107.826,3.914,,,,20100820,221355,1.00
4A0936B205025922,P,64966HXQ8,NEW YORK N Y UNREFUNDED BAL-SER B-NATL-IBC,20001010,5.750,20110801,,,20100820,093224,20100825,5000.00,100.761,4.901,,,,20100820,221355,1.00
E719746E763FAF8F,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100820,093232,20100825,25000.00,128.594,3.622,,,,20100820,221355,1.00
5372022A5ED99519,S,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100820,093231,20100825,10000.00,108.109,0.766,,,,20100820,221355,1.00
7CDA55FFFB131293,P,20774H3X0,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,4.750,20140701,,,20100820,093229,20100825,5000.00,97.800,5.388,,,,20100820,221355,1.00
B51A97013446F9AF,S,005076CU6,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,2.250,20120215,,,20100820,093242,20100825,50000.00,102.514,0.533,,,,20100820,221355,1.00
7863A197ADD9F80F,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100820,093232,20100825,25000.00,126.719,,,,,20100820,221355,1.00
09032A0633C79B74,D,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100820,093231,20100825,10000.00,107.609,,,,,20100820,221355,1.00
2779649BB3738FCA,D,20774H3X0,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,4.750,20140701,,,20100820,093229,20100825,5000.00,99.000,,,,,20100820,221355,1.00
86091E8F765B8E1F,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100820,092410,20100826,1MM+,100.875,,,,,20100820,221355,1.00
FFF8AC66E4DA830C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,093245,20100825,20000.00,103.900,4.517,,,,20100820,221355,1.00
0CE5EC633FD7C2F5,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093232,20100909,25000.00,101.375,4.450,,,,20100820,221355,1.00
FDDB87FF3BBAB7A4,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100820,092935,20100824,25000.00,93.250,4.130,,,,20100820,221355,1.00
A5667A3AA75632AD,S,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20100820,093241,20100825,35000.00,100.009,3.925,,,,20100820,221355,1.00
E4D83E471BC3BD66,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100820,093251,20100825,25000.00,103.225,4.307,,,,20100820,221355,1.00
96C7B77B61C95354,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100820,093251,20100825,30000.00,101.365,4.223,,,,20100820,221355,1.00
A0850A3A2F23090E,S,764603AQ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,4.000,20170101,,,20100820,093244,20100825,150000.00,104.268,3.250,,,,20100820,221355,1.00
81CA78E2B11A83B5,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100820,093243,20100825,25000.00,99.943,5.256,,,,20100820,221355,1.00
F60A3835420ED230,S,342815ZJ9,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.000,20201001,Y,,20100820,093246,20100825,30000.00,100.868,2.900,,,,20100820,221355,1.00
05A1A64DFC35689E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100820,093238,20100825,25000.00,110.539,6.715,,,,20100820,221355,1.00
01597301AE8B556A,D,194738B66,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20160215,,,20100820,093211,20100825,50000.00,111.673,,,,,20100820,221355,1.00
058963C856F3FAD7,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100820,093211,20100825,25000.00,114.718,,,,,20100820,221355,1.00
80D2F694248BD614,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100820,093141,20100824,50000.00,112.894,2.650,,,,20100820,221355,1.00
E932BA9F36BD11B4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,093306,20100825,15000.00,99.998,5.000,,,,20100820,221355,1.00
63E0A872EB0DD2A7,D,957144YQ5,WESTBOROUGH MASS MUN PURP LN,20100815,2.500,20190815,Y,,20100820,092800,20100823,25000.00,101.689,,,,,20100820,221355,1.00
0535B78A93B6EBBA,S,13062T2J2,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.125,20270601,,,20100820,093245,20100825,5000.00,101.448,3.191,,,,20100820,221355,1.00
FBF6806812D3FF7A,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100820,093309,20100915,60000.00,103.821,3.030,,,,20100820,221355,1.00
18437C935A63AB39,S,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20100820,093310,20100825,30000.00,110.070,3.376,,,,20100820,221355,1.00
E1E44F5213DA6C0C,D,95640TBT8,WEST VY CITY UTAH SALES TAX REF,20061121,4.250,20140715,,,20100820,092512,20100825,200000.00,111.730,,,,,20100820,221355,1.00
E637E2E8CBAECFD0,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100820,093214,20100825,100000.00,108.464,,,,,20100820,221355,1.00
06EE2CF404503057,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100820,093207,20100825,100000.00,108.514,,,,,20100820,221355,1.00
75C6F9372E4D3BAF,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100820,093100,20100825,25000.00,114.843,1.465,,,,20100820,221355,1.00
831FB9862D954C05,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100820,093302,20100823,25000.00,91.702,1.944,,,,20100820,221355,1.00
3987B645A2B22CA7,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100820,093306,20100825,180000.00,91.375,5.724,,,,20100820,221355,1.00
D2EF4ECD87DBEFB2,S,243671GR9,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20180901,Y,,20100820,093200,20100901,200000.00,100.000,2.000,,,,20100820,221355,1.00
FD8A9F81D5A102B0,S,95640TBT8,WEST VY CITY UTAH SALES TAX REF,20061121,4.250,20140715,,,20100820,093027,20100825,200000.00,111.917,1.110,,,,20100820,221355,1.00
6970CC8BF4E95D8A,D,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20100820,093220,20100825,50000.00,116.627,,,,,20100820,221355,1.00
F47804C83BA87A21,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100820,093323,20100825,15000.00,94.000,4.940,,,,20100820,221355,1.00
86414207D22B99EC,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100820,093200,20100825,150000.00,111.322,0.850,,,,20100820,221355,1.00
18F38902DA6A6AB8,D,005076CU6,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,2.250,20120215,,,20100820,093200,20100825,50000.00,102.414,,,,,20100820,221355,1.00
36DD5B74A1EBD0B2,D,275883HG4,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20250715,Y,,20100820,090000,20100826,195000.00,99.140,,,,Y,20100820,221355,1.00
CAEE0A391307CC33,S,798456CH0,SAN LEANDRO CALIF REDEV AGY WEST SAN LEANDRO/MACARTHUR PJ ,20040616,5.750,20340901,,,20100820,093253,20100831,10000.00,96.800,6.003,,,,20100820,221355,1.00
A339C7652FB9B24A,P,254839FR9,DISTRICT COLUMBIA REV VAR/FXD-ABRAHAM & LAURA LISNER,19920123,,20220701,,,20100820,093200,20100820,225000.00,100.000,0.000,,,,20100820,221355,1.00
C833E7FF3EBDD744,D,611148CU9,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20210701,Y,,20100820,092156,20100831,480000.00,101.624,,S,,,20100820,221355,1.00
B58C503D2987F457,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093230,20100909,25000.00,100.000,,,,,20100820,221355,1.00
58937ACE3E16E9F9,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100820,093234,20100915,60000.00,101.642,,,,,20100820,221355,1.00
3822167964A59612,S,752804BF0,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20171201,,,20100820,093330,20100825,50000.00,116.386,2.060,,,,20100820,221355,1.00
9DB62A2EA1A05B52,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100820,093334,20100825,25000.00,103.824,4.367,,,,20100820,221355,1.00
836A36209BF47205,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100820,093334,20100825,25000.00,101.824,,,,,20100820,221355,1.00
0426081F95830A03,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100820,093300,20100825,10000.00,119.322,3.093,,,,20100820,221355,1.00
D0C30D473C1671AE,P,13062T2J2,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.125,20270601,,,20100820,093200,20100825,5000.00,100.748,4.115,,,,20100820,221355,1.00
2D7486D21655D399,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100820,093337,20100825,40000.00,101.365,4.223,,,,20100820,221355,1.00
A125128CFC72F542,D,13062T2J2,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.125,20270601,,,20100820,093237,20100825,5000.00,101.247,,,,,20100820,221355,1.00
7D553C28334FF9B5,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100820,093219,20100915,60000.00,101.767,,,,,20100820,221355,1.00
1C6E94D48FA175CC,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,093248,20100825,100000.00,98.500,,,,,20100820,221355,1.00
0B12C6F8AD4C8855,S,914225DW4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20161115,,,20100820,081653,20100825,25000.00,109.826,1.200,,,,20100820,221355,1.00
692BAA7F6F739CDE,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093334,20100909,50000.00,101.375,4.450,,,,20100820,221355,1.00
771D9A3D83A14E61,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100820,093342,20100825,50000.00,100.837,4.272,,,,20100820,221355,1.00
D421EC5EACF51643,P,644682ZU3,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20190501,,,20100820,093356,20100825,25000.00,122.370,2.020,,,,20100820,221355,1.00
9892ED1025501ADA,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,093357,20100825,5000.00,99.206,4.551,,,,20100820,221355,1.00
113A65BCFD62D803,D,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20100820,093256,20100825,30000.00,107.648,,,,,20100820,221355,1.00
D4283291CF337BC0,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100820,093116,20100825,1MM+,104.670,,S,,,20100820,221355,1.00
52D9F965E5153C7A,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,,,20100820,093350,20100825,15000.00,99.456,3.642,,,,20100820,221355,1.00
AB728A20ADEB6A3F,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,093400,20100825,20000.00,113.648,2.650,,,,20100820,221355,1.00
55652552632766A5,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,,,20100820,093350,20100825,15000.00,99.356,,,,,20100820,221355,1.00
529594BEF481CA5C,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,093216,20100916,150000.00,96.673,,,,,20100820,221355,1.00
ECF33A52574AF49B,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100820,093256,20100825,1MM+,114.305,,P,,,20100820,221355,1.00
7DA8621EC3DBFDEB,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100820,093256,20100825,1MM+,114.365,,S,,,20100820,221355,1.00
8A3B764BC806F525,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100820,093338,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
02EF07FE53C139D4,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100820,093410,20100825,130000.00,88.557,4.108,,,,20100820,221355,1.00
259406513DAE4180,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100820,093357,20100825,20000.00,113.648,,,,,20100820,221355,1.00
D7C74CD3ADED175E,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,093417,20100825,30000.00,104.489,3.750,,,,20100820,221355,1.00
3243D621EDD1CCD6,P,944446CC5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.000,20140715,,,20100820,093421,20100825,100000.00,109.060,1.588,,,,20100820,221355,1.00
8227536A921BE0A7,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100820,093423,20100915,10000.00,103.521,3.066,,,,20100820,221355,1.00
CF682554A9E1480E,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,093417,20100825,30000.00,102.614,,,,,20100820,221355,1.00
63251AE9CDFE53F5,D,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100820,092400,20100825,80000.00,104.234,,,,,20100820,221355,1.00
CF3CB743B1A7E669,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100820,093433,20100825,200000.00,115.769,1.500,,,,20100820,221355,1.00
08BA8F809AEFC327,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100820,093429,20100825,15000.00,112.241,2.050,,,,20100820,221355,1.00
601C5EA948EEE7A3,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100820,092400,20100825,200000.00,115.769,,,,,20100820,221355,1.00
835E99CF66BE2034,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093330,20100909,50000.00,100.000,,,,,20100820,221355,1.00
8EDF0C1FD8EC9716,D,899518BN3,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20160515,,,20100820,093338,20100825,150000.00,113.993,,,,,20100820,221355,1.00
324985020AF486DE,D,899518BN3,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20160515,,,20100820,093331,20100825,150000.00,114.053,,,,,20100820,221355,1.00
1011DD1D7C977BC5,S,304765HF0,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20230215,,,20100820,093438,20100825,10000.00,106.296,3.051,,,,20100820,221355,1.00
8A75393C2533C8BB,S,556448AR9,MADERA CALIF SPL TAX CMNTY FACS DIST NO 06-1,20061213,5.000,20360901,,,20100820,093359,20100825,30000.00,77.100,6.908,,,,20100820,221355,1.00
C7E2EFD5F1AB0CF1,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100820,093300,20100825,150000.00,113.738,1.520,,,,20100820,221355,1.00
BA3EC2218021D55C,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100820,093444,20100825,10000.00,102.138,3.999,,,,20100820,221355,1.00
F2F276819F008B9D,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093440,20100909,40000.00,101.375,4.450,,,,20100820,221355,1.00
A83AD9F94331A697,S,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100820,093434,20100825,100000.00,27.390,5.952,,,,20100820,221355,1.00
A1F3EB62A5DA24B8,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100820,093441,20100825,280000.00,88.557,4.108,,,,20100820,221355,1.00
859FEBD4A58CA336,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100820,093300,20100823,20000.00,113.851,4.400,,,,20100820,221355,1.00
AE90914A6CE2E81D,D,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100820,093426,20100825,100000.00,27.290,,,,,20100820,221355,1.00
9217A8973AB6E757,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100820,093450,20100825,15000.00,100.877,5.027,,,,20100820,221355,1.00
14CFC8576E02E6DF,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,,,20100820,093349,20100825,15000.00,99.106,,,,,20100820,221355,1.00
6AFCF60BC4A2D280,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,,,20100820,093348,20100825,15000.00,99.356,,,,,20100820,221355,1.00
372CB4128FEBDBAB,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100820,093400,20100915,10000.00,101.517,,,,,20100820,221355,1.00
76C969762B1E1B3D,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100820,093344,20100915,10000.00,101.767,,,,,20100820,221355,1.00
F0D444C6B69753F0,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100820,093440,20100825,25000.00,99.943,5.256,,,,20100820,221355,1.00
87B59AB17949C11E,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100820,093457,20100825,10000.00,128.594,3.622,,,,20100820,221355,1.00
28BC13A54A1443C5,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100820,093456,20100902,15000.00,103.057,4.764,,,,20100820,221355,1.00
1ABE75EFBC670437,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100820,093416,20100825,30000.00,100.000,4.750,,,,20100820,221355,1.00
74FFE2757DB0A247,D,611148CV7,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20220701,Y,,20100820,092910,20100831,505000.00,101.886,,,,,20100820,221355,1.00
D881F22D62BBC59B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,092835,20100825,35000.00,97.375,5.224,,,,20100820,221355,1.00
30B18AA94B251B56,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100820,093457,20100825,10000.00,126.719,,,,,20100820,221355,1.00
7FD086797B034F16,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100820,093456,20100902,15000.00,101.557,,,,,20100820,221355,1.00
22733820735D5DF2,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100820,092618,20100825,75000.00,111.297,,,,,20100820,221355,1.00
7978B1746F408C04,S,793028RY9,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,4.250,20170301,,,20100820,093500,20100825,20000.00,110.498,2.494,,,,20100820,221355,1.00
A72954D2AF8598C2,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,093509,20100908,25000.00,100.000,5.874,,,,20100820,221355,1.00
6D13BC73B61EE402,S,357172SB2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20140901,,,20100820,093340,20100825,25000.00,115.069,1.150,,,,20100820,221355,1.00
4E69FB39296D95C2,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100820,093356,20100825,100000.00,100.000,4.749,,,,20100820,221355,1.00
7695DC202C75FB67,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100820,093302,20100825,430000.00,99.400,,P,,,20100820,221355,1.00
0A5D6A00FF2E22A8,D,611148CV7,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20220701,Y,,20100820,092256,20100831,505000.00,102.011,,S,,,20100820,221355,1.00
1C414DF95226E828,D,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20100820,093257,20100825,30000.00,107.398,,,,,20100820,221355,1.00
053C220E1B9C5648,P,793572TP3,ST TAMMANY PARISH WIDE SCH ,20060401,4.250,20240301,,,20100820,093518,20100825,10000.00,103.580,3.530,,,,20100820,221355,1.00
A2CC9F3707311B2E,S,153300RA8,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.250,20231115,,,20100820,093509,20100825,20000.00,106.000,3.179,,,,20100820,221355,1.00
6402F81F5217CEF7,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100820,093459,20100825,50000.00,110.528,1.728,,,,20100820,221355,1.00
C3B1BBDB8B4C6130,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100820,093511,20100825,15000.00,103.550,5.000,,,,20100820,221355,1.00
5FBDCD24505C5916,D,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100820,093500,20100825,500000.00,109.018,,,,,20100820,221355,1.00
CA8933B703B7BF85,S,644684AG7,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK EAST UTILITY-D,20050101,4.500,20250101,,,20100820,093350,20100825,5000.00,93.176,5.179,,,,20100820,221355,1.00
E85AE83295D8C9D6,S,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100820,092628,20100825,5000.00,108.982,3.327,,,,20100820,221355,1.00
E653A3BFDA213255,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,093522,20100825,10000.00,104.568,2.000,,,,20100820,221355,1.00
1F9DE03704094BEE,D,644684AG7,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK EAST UTILITY-D,20050101,4.500,20250101,,,20100820,093305,20100825,5000.00,92.976,,,,,20100820,221355,1.00
C06C8B103912C92E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,093531,20100901,10000.00,103.000,4.304,,,,20100820,221355,1.00
1248ED7E286EC2B3,S,093509JJ7,BLEDSOE CNTY TENN ,20090601,4.375,20350601,,,20100820,093000,20100825,30000.00,103.783,3.862,,,,20100820,221355,1.00
32B6B3EB8A1E738E,D,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20100820,093431,20100825,15000.00,104.533,,,,,20100820,221355,1.00
0F583027E3BF0264,D,093509JJ7,BLEDSOE CNTY TENN ,20090601,4.375,20350601,,,20100820,093015,20100825,60000.00,102.283,,,,,20100820,221355,1.00
0B71BE09B7061E05,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100820,092651,20100825,175000.00,102.110,,,,,20100820,221355,1.00
647B734601C7F46F,S,271371SD9,EAST CAROLINA UNIV N C UNIV REF-STUDENT FEE-C-STUDENT REC,20011206,4.500,20170501,,,20100820,093000,20100825,50000.00,105.103,0.993,,,,20100820,221355,1.00
18FF26A6D47BCA9E,S,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20100820,093531,20100825,10000.00,99.725,5.479,,,,20100820,221355,1.00
0DE78B21C55CC750,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100820,093533,20100825,5000.00,45.876,4.312,,,,20100820,221355,1.00
3585065150206AE7,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100820,093515,20100825,25000.00,103.959,3.515,,,,20100820,221355,1.00
88CD15EC790AED94,D,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20100820,093531,20100825,10000.00,99.525,,,,,20100820,221355,1.00
33552E54343CD94D,S,840480FS1,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20181215,,,20100820,093525,20100825,50000.00,119.802,2.360,,,,20100820,221355,1.00
F234EAA785920394,S,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100820,093508,20100825,15000.00,90.700,6.253,,,,20100820,221355,1.00
B85825CD61F46120,D,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20100820,093214,20100825,50000.00,116.752,,,,,20100820,221355,1.00
36C209C57FDE4862,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093438,20100909,40000.00,100.000,,,,,20100820,221355,1.00
20A5A6B23CFDCE5B,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100820,093208,20100825,600000.00,111.256,,,,,20100820,221355,1.00
2C04DD716C5A5E5F,D,77355PJX2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20110901,Y,,20100820,093200,20100901,450000.00,101.369,,,,,20100820,221355,1.00
286675180FE51984,D,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100820,092631,20100825,5000.00,107.732,,,,,20100820,221355,1.00
D1D43871824D004F,S,649902PZ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20180315,,,20100820,093500,20100825,50000.00,121.785,1.892,,,,20100820,221355,1.00
A1FBAF73E73DA4EB,S,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100820,093500,20100825,50000.00,122.614,2.098,,,,20100820,221355,1.00
314690071DB84449,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100820,093544,20100825,200000.00,96.887,1.400,,,,20100820,221355,1.00
A150CFF9578211F6,D,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20100820,093500,20100825,10000.00,106.656,,,,,20100820,221355,1.00
7CBFA18839247857,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100820,093543,20100825,135000.00,88.557,4.108,,,,20100820,221355,1.00
A8CA1AC7DDC1A418,P,048342DU0,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20150715,,,20100820,093543,20100825,30000.00,114.546,1.872,,,,20100820,221355,1.00
E440C8F0CC4CA688,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100820,093543,20100825,25000.00,107.071,5.019,,,,20100820,221355,1.00
4CB8D5D0782DB214,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100820,093543,20100825,10000.00,101.493,4.946,,,,20100820,221355,1.00
955C8DA5397B34B5,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20100820,093500,20100825,10000.00,106.656,3.600,,,,20100820,221355,1.00
F54CB420EAB9B7BA,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20100820,093550,20100825,15000.00,105.700,5.085,,,,20100820,221355,1.00
C5E144AAFE5B9F2C,S,675583FX1,OCONEE CNTY S C REF,20100902,2.000,20150301,Y,,20100820,093521,20100902,100000.00,103.403,1.220,,,,20100820,221355,1.00
E77C9DE930BD04CA,S,167723EJ0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20200601,,,20100820,093126,20100825,100000.00,114.148,3.050,,,,20100820,221355,1.00
0214C349FC1D54E6,D,649902US0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20121215,,,20100820,093456,20100825,500000.00,105.150,,,,,20100820,221355,1.00
FE11930F18A5A816,D,649902US0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20121215,,,20100820,093453,20100825,500000.00,105.200,,,,,20100820,221355,1.00
039A131094CD898D,D,194738B66,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20160215,,,20100820,093153,20100825,50000.00,111.798,,,,,20100820,221355,1.00
2A9531E49AC10B75,S,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100820,093533,20100825,10000.00,90.700,6.253,,,,20100820,221355,1.00
1AAC67D5C9BB8F9E,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20100820,093600,20100825,50000.00,108.874,1.091,,,,20100820,221355,1.00
CF94062553476F66,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100820,093036,20100825,1000000.00,103.655,,,,,20100820,221355,1.00
763CCE96F83626F2,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100820,093604,20100908,10000.00,100.000,3.000,,,,20100820,221355,1.00
EF294EB63DB8E12E,S,66442RAV9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.000,20121001,Y,,20100820,093615,20100908,40000.00,100.000,1.999,,,,20100820,221355,1.00
8C27C01F27407A40,S,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20100820,093344,20100825,30000.00,114.457,1.150,,,,20100820,221355,1.00
70EE3E0AF4BCD995,D,841229JF5,SOUTHBOROUGH MASS SCH,20030601,4.000,20170601,,,20100820,093515,20100825,10000.00,105.104,,,,,20100820,221355,1.00
B55B1E7C621D8554,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100820,093600,20100825,50000.00,90.914,3.806,,,,20100820,221355,1.00
49650981B0A39E19,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100820,093624,20100825,25000.00,101.993,3.907,,,,20100820,221355,1.00
29D89B2B7C9DE1F9,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100820,093624,20100825,25000.00,99.994,,,,,20100820,221355,1.00
299A116D9E6AC694,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100820,093624,20100825,25000.00,99.994,,,,,20100820,221355,1.00
92769E2B05DDDA50,S,833068LJ6,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,3.250,20110615,,,20100820,093630,20100825,25000.00,101.794,1.007,,,,20100820,221355,1.00
D883C41069DC6DE6,S,973024VT6,WINCHESTER MASS MUN PURP LN,20080701,4.250,20230701,,,20100820,093525,20100825,250000.00,111.645,2.600,,,,20100820,221355,1.00
60338A45064EA62A,P,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100820,093300,20100824,10000.00,98.800,5.765,,,,20100820,221355,1.00
29F0C20E88557F3B,S,947668BM0,WEBER ST COLLEGE UTAH REV ,19750101,7.700,20120401,,,20100820,093613,20100825,10000.00,104.125,4.981,,,,20100820,221355,1.00
2B24D6560F85B278,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093427,20100909,75000.00,99.875,,,,,20100820,221355,1.00
7C40738AA5C013A2,S,196696KK3,COLORADO ST BRD CMNTY COLLEGES REF-SYSTEMWIDE-SER A,20100310,2.000,20121101,,,20100820,093555,20100825,30000.00,102.952,0.636,,,,20100820,221355,1.00
243BB813E9930AD0,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100820,093615,20100825,30000.00,98.231,3.630,,,,20100820,221355,1.00
BD5C8162E875AF38,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,093620,20100825,25000.00,100.675,4.869,,,,20100820,221355,1.00
B6CD38CC6D1A483A,S,841229JF5,SOUTHBOROUGH MASS SCH,20030601,4.000,20170601,,,20100820,093514,20100825,10000.00,105.354,2.000,,,,20100820,221355,1.00
BF449E661350997F,P,33845MAA9,FLAGSTAFF ARIZ INDL DEV AUTH ADJ-NORTON ENVIRONMENTAL INC ,19970509,,20170501,,,20100820,093633,20100820,1000000.00,100.000,,,,,20100820,221355,1.00
DC89BA1953F29CD6,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100820,093637,20100825,50000.00,113.402,2.470,,,,20100820,221355,1.00
5CB43205F25AE9B3,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,093631,20100825,100000.00,98.440,,,,,20100820,221355,1.00
C01A7E58D19A3A1D,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100820,093632,20100825,25000.00,99.000,5.313,,,,20100820,221355,1.00
0B9B204D71D401D0,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,093633,20100916,200000.00,99.936,4.128,,,,20100820,221355,1.00
FA3AD209C9FF70EC,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093637,20100909,10000.00,100.000,4.624,,,,20100820,221355,1.00
50F44B19BA9BF4E2,S,179468NJ8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,5.000,20170401,,,20100820,093403,20100825,50000.00,117.736,2.107,,,,20100820,221355,1.00
A1A16FD452C30140,S,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20100820,093646,20100825,10000.00,106.822,1.624,,,,20100820,221355,1.00
C6555DFEC826422B,P,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100820,093400,20100825,500000.00,109.018,3.920,,,,20100820,221355,1.00
B2D299A6C82219C8,D,179468NJ8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,5.000,20170401,,,20100820,093412,20100825,50000.00,116.703,,,,,20100820,221355,1.00
D7A6B2E5FAAB3955,D,179468NJ8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,5.000,20170401,,,20100820,093403,20100825,50000.00,116.936,,,,,20100820,221355,1.00
E45EFAA5BF9FF5F2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,093651,20100825,750000.00,101.138,4.349,,,,20100820,221355,1.00
964A8B62B0752800,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,093620,20100825,25000.00,98.800,,,,,20100820,221355,1.00
845904F43420CDD4,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20100820,093646,20100825,10000.00,106.322,,,,,20100820,221355,1.00
D47E346E689A1B5A,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,093640,20100916,200000.00,97.733,,,,,20100820,221355,1.00
347D246EC909B0B8,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,093651,20100825,750000.00,100.138,,,,,20100820,221355,1.00
937BCD7835094A92,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100820,093659,20100825,50000.00,101.500,2.974,,,,20100820,221355,1.00
93D57F73C2111998,P,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100820,093153,20100825,1MM+,102.743,6.217,,,,20100820,221355,1.00
EFCF40B11626C212,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100820,093647,20100825,5000.00,99.050,5.057,,,,20100820,221355,1.00
09508CC3E775150F,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,093601,20100825,25000.00,111.656,,,,,20100820,221355,1.00
2D68D4AEDC12622C,S,499731ZA8,KNOXVILLE TENN REF-SER B,20040301,4.000,20150501,,,20100820,093653,20100825,25000.00,104.836,1.092,,,,20100820,221355,1.00
513CF9C0F89864D9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,093655,20100825,50000.00,99.998,5.000,,,,20100820,221355,1.00
3B58C5EB38188F9F,S,093509JJ7,BLEDSOE CNTY TENN ,20090601,4.375,20350601,,,20100820,093000,20100825,30000.00,103.783,3.862,,,,20100820,221355,1.00
5A2E0B24212051B3,S,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20100820,093557,20100825,10000.00,104.407,2.784,,,,20100820,221355,1.00
D1C78AFD6898BF65,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093515,20100909,50000.00,99.875,,,,,20100820,221355,1.00
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DA0EB11E8B27BB07,S,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20100820,093658,20100825,25000.00,102.779,2.642,,,,20100820,221355,1.00
67107A1C9A73F3A3,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,093500,20100825,25000.00,111.781,1.550,,,,20100820,221355,1.00
11DAD14ABF3B515D,S,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20100820,093700,20100825,5000.00,96.933,1.330,,,,20100820,221355,1.00
9C1E77509DE5B13D,D,196696KK3,COLORADO ST BRD CMNTY COLLEGES REF-SYSTEMWIDE-SER A,20100310,2.000,20121101,,,20100820,093546,20100825,30000.00,102.851,,,,,20100820,221355,1.00
1F40BDC10AB75528,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100820,093649,20100825,10000.00,100.250,,,,,20100820,221355,1.00
9114A29B27F033E7,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,093709,20100825,25000.00,101.750,4.284,,,,20100820,221355,1.00
B133070ACAF99D20,P,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20100820,093714,20100825,10000.00,101.060,4.813,,,,20100820,221355,1.00
B880E61314E2734D,S,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20100820,093703,20100825,50000.00,104.100,4.002,,,,20100820,221355,1.00
C797497AFF15CC2B,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100820,093708,20100825,35000.00,100.000,4.891,,,,20100820,221355,1.00
1D79328A40EBB759,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100820,093612,20100825,430000.00,99.625,,S,,,20100820,221355,1.00
94BF2BF392472739,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100820,093711,20100825,20000.00,101.217,1.995,,,,20100820,221355,1.00
F9C00135037CFC9B,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100820,093600,20100825,10000.00,109.826,,,,,20100820,221355,1.00
123093F70B51FD8E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100820,093716,20100901,50000.00,102.951,4.625,,,,20100820,221355,1.00
C55CF424F0D704C5,P,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100820,093714,20100825,10000.00,102.448,3.962,,,,20100820,221355,1.00
98985394D1A0BF25,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100820,093714,20100825,800000.00,101.250,4.317,,,,20100820,221355,1.00
1EF56AE085D1AFA9,S,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20100820,093711,20100825,215000.00,120.164,2.360,,,,20100820,221355,1.00
AFC0D6ED751258CF,P,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100820,093600,20100825,500000.00,21.984,6.169,,,,20100820,221355,1.00
DFBE69E0B9DF7E43,P,6461293H7,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,4.300,20241001,,,20100820,093354,20100825,45000.00,102.000,4.022,,,,20100820,221355,1.00
32AC8FDF998E11D5,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100820,093612,20100825,10000.00,110.076,,,,,20100820,221355,1.00
D57FFBFC987991C6,D,950732NP8,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.200,20120301,,,20100820,093629,20100825,15000.00,103.514,,,,,20100820,221355,1.00
B95322086F7B7CF2,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100820,093703,20100825,600000.00,111.356,,,,,20100820,221355,1.00
817186A7C10A9F53,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,093728,20100908,10000.00,100.000,5.874,,,,20100820,221355,1.00
D6EA693DE7C84BFB,P,122043HJ4,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20110115,,,20100820,093600,20100825,675000.00,101.838,0.267,,,,20100820,221355,1.00
DB3DF9D415237B56,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100820,093725,20100825,50000.00,106.522,6.204,,,,20100820,221355,1.00
4EFD57658D85EFF4,S,13068HFE9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20141001,,,20100820,093721,20100825,10000.00,100.336,0.400,,,,20100820,221355,1.00
AEEECCE02217DE13,S,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20100820,093732,20100825,25000.00,112.392,2.130,,,,20100820,221355,1.00
9CD0B5AD498154A7,S,604129AL0,MINNESOTA ST ,20051001,5.000,20161001,,,20100820,093600,20100825,25000.00,116.586,1.600,,,,20100820,221355,1.00
2897AE528C9FDE40,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,093402,20100916,150000.00,96.323,,,,,20100820,221355,1.00
4BB79C7FFABFDA1D,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100820,093700,20100825,15000.00,107.960,2.064,,,,20100820,221355,1.00
C2752666C09FE8D3,S,950732NP8,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.200,20120301,,,20100820,093600,20100825,15000.00,103.764,0.701,,,,20100820,221355,1.00
7B8FC30E4AA45AA7,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100820,093649,20100825,10000.00,101.979,4.918,,,,20100820,221355,1.00
4BB54BADB4BADFB3,P,107133JF8,BRENHAM TEX INDPT SCH DIST CAP APPREC,20050601,0.000,20160215,,,20100820,093652,20100825,50000.00,86.945,2.140,,,,20100820,221355,1.00
9A1375DCB75D5837,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100820,093707,20100825,30000.00,75.750,3.210,,,,20100820,221355,1.00
9DF3C4241191EE29,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100820,093725,20100825,50000.00,100.168,,,,,20100820,221355,1.00
C5AEE7AE4551BE8B,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100820,093707,20100825,10000.00,95.900,5.403,,,,20100820,221355,1.00
09422F31E267D50C,P,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100820,093300,20100824,15000.00,98.800,5.765,,,,20100820,221355,1.00
D844D1167665CADA,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100820,093732,20100825,20000.00,105.889,0.401,,,,20100820,221355,1.00
08059D5ADF969159,S,64983QX53,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.250,20180215,,,20100820,092458,20100825,25000.00,101.575,3.951,,,,20100820,221355,1.00
CCD4908588E1FAE1,S,122043HJ4,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20110115,,,20100820,093642,20100825,675000.00,101.864,0.202,,,,20100820,221355,1.00
85F9F762E3818E57,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100820,093734,20100825,10000.00,100.000,3.500,,,,20100820,221355,1.00
17187AEFCA1E3B6D,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100820,093732,20100825,20000.00,105.514,,,,,20100820,221355,1.00
A3883875FF2711E1,D,122043HJ4,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20110115,,,20100820,093614,20100825,675000.00,101.848,,,,,20100820,221355,1.00
706047FF57FA4CCF,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100820,093600,20100825,1000000.00,103.355,,,,,20100820,221355,1.00
6C42B22A9AC934B8,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100820,093720,20100825,50000.00,105.022,,,,,20100820,221355,1.00
F1009C990CC712F2,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100820,093716,20100825,50000.00,107.189,4.287,,,,20100820,221355,1.00
0B94ED0B0503F483,S,373382X21,GEORGIA ST SER B,19960401,4.800,20150401,,,20100820,092913,20100825,100000.00,116.258,1.160,,,,20100820,221355,1.00
12B14FB60D21436A,D,91754RRP4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,3.050,20180401,Y,,20100820,093700,20100826,200000.00,100.855,,,,,20100820,221355,1.00
8559B84591D29413,S,13068GP26,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20110301,,,20100820,093746,20100825,10000.00,99.859,5.903,,,,20100820,221355,1.00
792F66D65AE21238,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100820,093737,20100825,95000.00,105.408,3.355,,,,20100820,221355,1.00
0BB3D71835B59F14,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100820,093745,20100825,15000.00,103.600,4.996,,,,20100820,221355,1.00
D42365F2793978B5,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100820,093745,20100825,10000.00,110.059,4.052,,,,20100820,221355,1.00
67B69509DD45367C,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,093753,20100826,5000.00,101.172,5.000,,,,20100820,221355,1.00
9AE96AB7AC890162,S,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20100820,093748,20100825,15000.00,104.923,4.100,,,,20100820,221355,1.00
B7CEA0445897EEE0,S,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100820,093751,20100825,10000.00,110.675,3.569,,,,20100820,221355,1.00
1F274044296DE4D8,D,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100820,093751,20100825,10000.00,110.550,,,,,20100820,221355,1.00
EE6F038896C9BCB8,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100820,093800,20100825,5000.00,99.500,5.244,,,,20100820,221355,1.00
B73D736777D4EF8A,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100820,093700,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
BECDFC3B839ED90B,S,361050ED5,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20230801,,,20100820,093445,20100825,115000.00,107.465,3.120,,,,20100820,221355,1.00
3AA5A224B1108360,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,093759,20100825,10000.00,104.568,2.000,,,,20100820,221355,1.00
3A70370653A9BF10,D,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20100820,093743,20100825,35000.00,114.243,,,,,20100820,221355,1.00
DE9AD7B6FA6499DC,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093715,20100909,25000.00,99.750,,,,,20100820,221355,1.00
0FFC084207FCD04D,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100820,093708,20100825,50000.00,106.964,,,,,20100820,221355,1.00
A638506527F7A4F4,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100820,093707,20100825,50000.00,107.089,,,,,20100820,221355,1.00
CAF8877208809866,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100820,093435,20100825,35000.00,111.300,1.087,,,,20100820,221355,1.00
27722261C3677A17,D,64972FZH2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.250,20180615,,,20100820,093300,20100825,50000.00,107.738,,,,,20100820,221355,1.00
0DDB54E7293E04D5,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100820,093756,20100825,260000.00,105.588,,P,,,20100820,221355,1.00
030D2E5D5FD4F0D0,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100820,093805,20100825,40000.00,29.605,5.900,,,,20100820,221355,1.00
83B5DA1904DBC8E0,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100820,093747,20100820,100000.00,100.000,0.000,,,,20100820,221355,1.00
9EACA790E7FF34D5,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,093828,20100825,10000.00,100.000,5.495,,,,20100820,221355,1.00
D2B724FFD146DD3A,P,899124FN6,TULARE CALIF SWR REV ,20031218,4.750,20281115,,,20100820,093745,20100825,50000.00,97.250,4.981,,,,20100820,221355,1.00
74A4C6518489947A,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100820,093825,20100825,15000.00,104.005,4.350,,,,20100820,221355,1.00
9C2A525A28030491,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,093300,20100908,250000.00,99.500,,,,,20100820,221355,1.00
4E3A604F4031A998,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100820,093832,20100825,10000.00,98.375,5.110,,,,20100820,221355,1.00
B7202BA53D86C164,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100820,093800,20100825,60000.00,113.698,,,,,20100820,221355,1.00
578C0C86AEB80602,S,767057LC4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20150815,Y,,20100820,093700,20100915,125000.00,102.792,1.410,,,,20100820,221355,1.00
33F4B23B16DC20B1,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100820,093700,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
6C923B33E83B7ECB,S,793028RY9,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,4.250,20170301,,,20100820,093800,20100825,30000.00,110.498,2.494,,,,20100820,221355,1.00
EF1A564B941467D8,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100820,093839,20100825,70000.00,101.375,3.834,,,,20100820,221355,1.00
DD04FBDE56A12767,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100820,093832,20100825,10000.00,97.875,,,,,20100820,221355,1.00
354FD0BB4199EA1F,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100820,093835,20100909,15000.00,99.545,3.300,,,Y,20100820,221355,1.00
EA3B396E7DA0D0C2,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100820,093800,20100825,60000.00,113.698,1.800,,,,20100820,221355,1.00
9645C77BD07B17D9,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100820,093834,20100825,20000.00,106.321,3.250,,,,20100820,221355,1.00
725EBA8D615136A7,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100820,093834,20100825,20000.00,106.013,3.270,,,,20100820,221355,1.00
7C1C72E2567303CD,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100820,093847,20100826,30000.00,100.840,,,,,20100820,221355,1.00
B81EB9D0089AEEEC,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100820,093834,20100825,20000.00,112.183,2.550,,,,20100820,221355,1.00
CD3E67AF2C9DA30C,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100820,093835,20100915,20000.00,103.376,,,,,20100820,221355,1.00
C06FA6B4DA31750B,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100820,093835,20100825,20000.00,104.603,2.600,,,,20100820,221355,1.00
2674C607551B3BD4,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100820,093846,20100825,5000.00,104.651,4.374,,,,20100820,221355,1.00
B3D74F24841DE4D5,S,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100820,093846,20100825,25000.00,121.304,1.530,,,,20100820,221355,1.00
3C48B51AC97A8DCB,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100820,093847,20100826,30000.00,102.340,2.820,,,,20100820,221355,1.00
F4250504C13AAE0E,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100820,093854,20100825,5000.00,100.000,4.999,,,,20100820,221355,1.00
6CE12F6E1C71ED2D,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100820,093526,20100825,90000.00,94.701,5.294,,,,20100820,221355,1.00
C83719E29DCC1B2F,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100820,093600,20100825,1000000.00,102.350,6.042,,,,20100820,221355,1.00
CF4AEF4C76113D51,P,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20100820,093851,20100825,25000.00,99.883,5.010,,,,20100820,221355,1.00
B4C206323B21C67A,S,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100820,093859,20100825,10000.00,48.653,5.100,,,,20100820,221355,1.00
5E208220F8CFB6A3,D,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100820,093819,20100825,70000.00,109.571,,,,,20100820,221355,1.00
D4B85F330D60AC5F,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100820,093851,20100823,5000.00,100.000,,,,,20100820,221355,1.00
14A77663D180BB84,S,774205CJ5,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20150715,,,20100820,093801,20100825,100000.00,110.744,1.700,,,,20100820,221355,1.00
E3258A25B2508ACA,D,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100820,093859,20100825,10000.00,47.778,,,,,20100820,221355,1.00
C449F8BA5D82A866,S,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100820,093904,20100825,5000.00,102.880,3.799,,,,20100820,221355,1.00
72C6C8336F162A35,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100820,093903,20100825,5000.00,102.875,3.661,,,,20100820,221355,1.00
D04D1B4ECFD8F33F,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100820,093901,20100825,20000.00,104.916,3.750,,,,20100820,221355,1.00
516A374D316193B0,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100820,093909,20100825,50000.00,41.319,5.262,,,,20100820,221355,1.00
9EDB07671DD63B39,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100820,093856,20100825,50000.00,104.260,5.337,,,,20100820,221355,1.00
19EC55D224C1DC9F,S,64972FZH2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.250,20180615,,,20100820,093650,20100825,50000.00,109.650,1.913,,,,20100820,221355,1.00
DA64164E732ACBC4,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100820,093800,20100825,50000.00,104.160,,,,,20100820,221355,1.00
1651C7CE639EC8F9,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,093916,20100825,25000.00,99.375,4.540,,,,20100820,221355,1.00
17F18D8236A9CFB7,S,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100820,093910,20100825,25000.00,106.375,2.552,,,,20100820,221355,1.00
AB7072B4EC8DB54E,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100820,093916,20100825,10000.00,104.876,4.352,,,,20100820,221355,1.00
A928545C78ECC1AC,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,Y,,20100820,093921,20100825,10000.00,100.750,2.529,,,,20100820,221355,1.00
AD2F824D20C07CAB,S,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100820,093830,20100824,20000.00,102.550,-29.219,,,,20100820,221355,1.00
689AB693C1EB7745,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100820,093930,20100825,15000.00,67.614,3.654,,,,20100820,221355,1.00
66F31003882D6B05,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100820,093914,20100825,40000.00,29.605,5.900,,,,20100820,221355,1.00
D0E8F6BAA99E8975,D,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100820,091700,20100820,100000.00,100.000,,,,,20100820,221355,1.00
836363CDFD066100,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,092914,20100825,10000.00,97.375,5.224,,,,20100820,221355,1.00
861A946F80214CEF,S,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20100820,093400,20100825,15000.00,105.074,3.193,,,,20100820,221355,1.00
60A5253986683F66,S,899518BN3,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20160515,,,20100820,093925,20100825,150000.00,114.511,2.280,,,,20100820,221355,1.00
70362060CC6D95C8,D,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20100820,093430,20100825,15000.00,104.783,,,,,20100820,221355,1.00
44396C8158DDAE33,D,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100820,093912,20100825,125000.00,104.313,,P,,,20100820,221355,1.00
1F37E7EF96524723,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100820,093900,20100825,10000.00,109.540,3.556,,,,20100820,221355,1.00
8515ECE9217D087E,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100820,093942,20100825,10000.00,104.395,4.500,,,,20100820,221355,1.00
32F16937D03E2B9F,S,755553RN6,READING PA COMP INT,20020226,0.000,20111115,,,20100820,093913,20100825,10000.00,98.375,1.345,,,,20100820,221355,1.00
86ACB32C7C5A97EC,S,03255MFA0,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.800,20111001,,,20100820,093800,20100825,20000.00,103.446,0.651,,,,20100820,221355,1.00
5A9B5C1554E5DFB7,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,093900,20100825,25000.00,100.675,4.040,,,,20100820,221355,1.00
7BDE9D6A09A962CC,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100820,093946,20100825,10000.00,109.550,4.403,,,,20100820,221355,1.00
B436335057579C75,D,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100820,093909,20100825,25000.00,104.250,,,,,20100820,221355,1.00
6FD7B40AA2483641,D,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100820,093855,20100825,25000.00,104.500,,,,,20100820,221355,1.00
7CD004DCC19BDA33,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,093959,20100825,10000.00,100.000,5.369,,,,20100820,221355,1.00
94C3E82B16887C4D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,094000,20100825,10000.00,101.225,4.304,,,,20100820,221355,1.00
3770DC2791E937F1,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100820,094008,20100825,15000.00,97.500,4.678,,,,20100820,221355,1.00
95F9DBF8715A4414,S,918608JV3,VACAVILLE CALIF UNI SCH DIST ,20020501,4.750,20170801,,,20100820,094004,20100825,10000.00,104.254,1.220,,,,20100820,221355,1.00
16951A30710CD6A2,S,088365CL3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.000,20160215,,,20100820,093945,20100901,250000.00,111.217,1.830,,,,20100820,221355,1.00
65DEED6D01EEC64A,S,366168BP6,GARLAND TEX WTR & SWR REV SYS-SER B,20040415,5.000,20220301,,,20100820,093936,20100825,10000.00,106.120,0.927,,,,20100820,221355,1.00
A86991D8B535F8F1,D,730286BZ3,POCAHONTAS IOWA CMNTY SCH DIST ,20090501,4.150,20230501,,,20100820,093956,20100825,620000.00,108.660,,P,,,20100820,221355,1.00
59ABC39E8AD30112,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100820,093948,20100825,15000.00,102.260,3.485,,,,20100820,221355,1.00
0A35F224BAABF2F8,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100820,093941,20100825,15000.00,102.160,,,,,20100820,221355,1.00
940042B5DE28FA7B,S,14601GAS7,CARSON CALIF PUB FING AUTH SER A,20061115,5.000,20310902,,,20100820,093941,20100825,40000.00,81.875,6.607,,,,20100820,221355,1.00
752277FF7056CA4B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,094001,20100909,50000.00,101.375,4.450,,,,20100820,221355,1.00
ADACEA8638D745A4,D,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,,,20100820,093941,20100825,75000.00,99.871,,,,,20100820,221355,1.00
991AC533659977FB,S,798781TM2,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20250801,,,20100820,094016,20100825,25000.00,105.847,3.403,,,,20100820,221355,1.00
7E4443865C57AB51,D,841229JF5,SOUTHBOROUGH MASS SCH,20030601,4.000,20170601,,,20100820,093514,20100825,10000.00,105.354,,,,,20100820,221355,1.00
35AE6D21E757051B,D,798781TM2,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20250801,,,20100820,094016,20100825,25000.00,105.722,,,,,20100820,221355,1.00
5FCD4620B63458FD,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20100820,094000,20100825,5000.00,101.700,4.136,,,,20100820,221355,1.00
671B99FADC5080DA,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100820,094016,20100825,5000.00,110.059,4.052,,,,20100820,221355,1.00
20E0DFB2D2F94CEE,P,829200NE0,SIMSBURY CONN ,20070418,4.000,20130115,,,20100820,094001,20100820,100000.00,107.551,0.820,,,,20100820,221355,1.00
EE00CA0D7AD23C5F,S,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,094026,20100909,25000.00,102.664,1.506,,,,20100820,221355,1.00
824435AF5C7FDF2B,D,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,094026,20100909,25000.00,101.664,,,,,20100820,221355,1.00
DE64ED611786D81F,S,914353QL4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20250401,,,20100820,094000,20100825,35000.00,105.574,2.762,,,,20100820,221355,1.00
B094DEB26A069F3F,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100820,094028,20100903,10000.00,101.345,4.313,,,,20100820,221355,1.00
45C80EB0551ED8EE,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100820,094027,20100825,25000.00,103.250,4.443,,,,20100820,221355,1.00
B44B2C67A5DB6B56,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100820,094028,20100825,10000.00,103.698,4.530,,,,20100820,221355,1.00
9FC25A31F836CECB,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100820,094028,20100825,75000.00,113.546,1.859,,,,20100820,221355,1.00
CC4AFFDAE69306FA,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100820,093900,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
48E2A1EBFFD2EA5B,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100820,093900,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
10ADE209974D2089,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100820,094200,20100825,1MM+,102.636,5.530,,,,20100820,221355,1.00
24584348EB530A41,S,005050EY1,ACTON & BOXBOROUGH MASS REGL ,20051201,4.375,20230201,,,20100820,094013,20100825,15000.00,106.125,3.140,,,,20100820,221355,1.00
1E1E644D0BAB2ACB,S,005050EY1,ACTON & BOXBOROUGH MASS REGL ,20051201,4.375,20230201,,,20100820,094014,20100825,15000.00,106.125,3.140,,,,20100820,221355,1.00
B4BE6F24CC73FCB3,D,005050EY1,ACTON & BOXBOROUGH MASS REGL ,20051201,4.375,20230201,,,20100820,094004,20100825,15000.00,106.125,,,,,20100820,221355,1.00
C375B707FADBF3B2,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,094030,20100909,150000.00,99.056,4.211,,,,20100820,221355,1.00
A5D7926232C83DD6,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100820,094017,20100825,10000.00,112.750,1.641,,,,20100820,221355,1.00
8E9E7C652196A7F6,D,005050EY1,ACTON & BOXBOROUGH MASS REGL ,20051201,4.375,20230201,,,20100820,094004,20100825,15000.00,106.125,,,,,20100820,221355,1.00
26BAF071513F67DA,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100820,094041,20100824,5000.00,105.500,4.632,,,,20100820,221355,1.00
4E19EB4CAF076839,S,415666KJ4,HARRISONBURG VA PUB IMPT,20061025,5.000,20110201,,,20100820,094019,20100825,10000.00,101.948,0.493,,,,20100820,221355,1.00
AA015EE0F49AC370,D,611148CU9,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20210701,Y,,20100820,093300,20100831,480000.00,101.499,,,,,20100820,221355,1.00
A6043D6DD349087F,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100820,094036,20100825,65000.00,99.994,,,,,20100820,221355,1.00
E1C8E0D8F9E38722,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100820,094036,20100825,65000.00,101.494,4.228,,,,20100820,221355,1.00
920C7AB4D50AD129,S,829200NE0,SIMSBURY CONN ,20070418,4.000,20130115,,,20100820,094034,20100820,100000.00,107.801,0.719,,,,20100820,221355,1.00
5194BECE4208C12F,S,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100820,094040,20100825,50000.00,105.766,3.307,,,,20100820,221355,1.00
C29F17EFE31B9343,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100820,093714,20100820,1000000.00,100.000,0.000,,,,20100820,221355,1.00
249406C4F759A750,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100820,094042,20100825,20000.00,113.582,3.160,,,,20100820,221355,1.00
A8A27944320D0EF8,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100820,094043,20100825,20000.00,107.200,3.150,,,,20100820,221355,1.00
9DB10E680E555985,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100820,094043,20100825,20000.00,102.640,3.680,,,,20100820,221355,1.00
32FF0DD14244A099,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100820,094044,20100825,20000.00,105.185,3.930,,,,20100820,221355,1.00
D27B1B744CF999BA,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,094046,20100825,10000.00,97.925,5.127,,,,20100820,221355,1.00
F0CA12BB3FFC3C60,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100820,094048,20100825,10000.00,101.000,4.844,,,,20100820,221355,1.00
D2DFB28E6C2F9AF3,D,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100820,093928,20100825,125000.00,104.436,,S,,,20100820,221355,1.00
A875C262D3FB1F53,D,522455BB9,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.750,20121115,,,20100820,093135,20100825,15000.00,89.130,,P,,,20100820,221355,1.00
729E8185F9434934,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100820,094048,20100825,10000.00,100.000,,,,,20100820,221355,1.00
0696DB57DDEC8485,S,1947383K4,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20140215,,,20100820,094027,20100825,25000.00,107.518,0.800,,,,20100820,221355,1.00
6B962DC43DA027ED,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093959,20100909,50000.00,100.000,,,,,20100820,221355,1.00
CD3AC695FC406ADD,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20100820,094044,20100825,20000.00,112.484,3.520,,,,20100820,221355,1.00
7BBF8B0F3E1EE092,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100820,094000,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
F88FA074D4A5C4B4,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100820,094028,20100903,10000.00,100.845,,,,,20100820,221355,1.00
648DFEBD8E4931E1,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100820,094056,20100825,500000.00,104.611,,P,,,20100820,221355,1.00
2FCC6B15562A148E,S,574216E86,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.700,20110701,,,20100820,094104,20100823,10000.00,99.934,4.773,,,,20100820,221355,1.00
E45C5BE631322525,S,57563TAC9,MASSACHUSETTS DEV FIN AGY SR VAR-NEW ENGLAND DEACONESS ASSN,20040630,,20340601,,,20100820,094040,20100820,1MM+,100.000,,,,,20100820,221355,1.00
3B27DF5681B1D1CF,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100820,094056,20100825,500000.00,104.671,,S,,,20100820,221355,1.00
2847AF3BB6078E97,D,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,094026,20100825,1000000.00,108.375,,,,,20100820,221355,1.00
7F246680321F399A,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100820,093823,20100825,25000.00,102.250,-25.051,,,,20100820,221355,1.00
8AB9E218D1DA545D,S,777849MB3,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20230801,,,20100820,094115,20100825,25000.00,109.372,3.250,,,,20100820,221355,1.00
B4E2954C6D8D98D7,P,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20100820,094102,20100820,25000.00,104.407,1.017,,,,20100820,221355,1.00
850F14D9D74E3F50,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,094107,20100825,1000000.00,98.125,,,,,20100820,221355,1.00
E426BDBA36F4838D,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100820,094117,20100825,10000.00,104.776,4.364,,,,20100820,221355,1.00
FBDD09EF45A56496,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100820,094051,20100825,20000.00,85.000,6.503,,,,20100820,221355,1.00
D64F156DF185EA54,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,094125,20100908,20000.00,100.000,5.374,,,,20100820,221355,1.00
C9E94233B617BF2D,S,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20100820,094105,20100825,5000.00,101.435,4.636,,,,20100820,221355,1.00
F639FE0ADD6299BD,S,834664YD0,SOMERSET CNTY N J REF,20050922,5.000,20150915,,,20100820,093917,20100825,100000.00,118.207,1.270,,,,20100820,221355,1.00
07609A487B1F0C41,S,663662JJ4,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,2.000,20110301,Y,,20100820,094059,20100923,40000.00,100.612,0.601,,,,20100820,221355,1.00
7207B4C414DB18EE,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,094026,20100909,40000.00,99.750,,,,,20100820,221355,1.00
81F8A380EBC925EF,S,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20100820,094101,20100825,10000.00,111.350,3.640,,,,20100820,221355,1.00
F20FF1C0827ED511,P,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20100820,094111,20100825,60000.00,55.560,4.152,,,,20100820,221355,1.00
EF32E84BE5EC1598,D,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20100820,094105,20100825,5000.00,99.310,,,,,20100820,221355,1.00
65D1F3246702DD0D,P,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100820,094125,20100825,20000.00,78.680,3.447,,,,20100820,221355,1.00
2F6E2476F0F0DE80,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100820,094056,20100825,25000.00,100.000,4.748,,,,20100820,221355,1.00
0159FDBF4962E0E2,P,655158CH4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20190815,,,20100820,094133,20100825,25000.00,72.545,3.609,,,,20100820,221355,1.00
2B215A2CA44329F9,D,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20100820,094105,20100825,5000.00,99.250,,,,,20100820,221355,1.00
F7EF1C79A9CB7C98,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20100820,094144,20100825,10000.00,104.060,4.300,,,,20100820,221355,1.00
2635D2854D386DEA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,094145,20100825,10000.00,102.250,4.203,,,,20100820,221355,1.00
6FEB9EC72133D1A7,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,094131,20100909,25000.00,101.375,4.450,,,,20100820,221355,1.00
5B9AC0D5CA160439,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100820,094145,20100825,15000.00,89.696,6.527,,,,20100820,221355,1.00
0DDB70316898597F,S,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20100820,094132,20100820,25000.00,104.732,0.653,,,,20100820,221355,1.00
69B0DCFB823F0896,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100820,094147,20100825,5000.00,109.550,4.403,,,,20100820,221355,1.00
E6896C420698DA0F,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,094148,20100825,50000.00,104.114,3.811,,,,20100820,221355,1.00
35F14B3A5C408096,S,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20100820,094000,20100824,50000.00,109.124,1.400,,,,20100820,221355,1.00
B1949E562DBE84B7,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,094148,20100825,50000.00,102.614,,,,,20100820,221355,1.00
14FFBA07044D597A,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100820,094000,20100825,30000.00,98.131,,,,,20100820,221355,1.00
B33A86FF18AE60E2,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100820,094153,20100825,50000.00,123.264,3.237,,,,20100820,221355,1.00
E992A7598FDEF789,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100820,094152,20100825,20000.00,100.091,4.782,,,,20100820,221355,1.00
709652854EF3DC93,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100820,094153,20100901,5000.00,109.750,2.609,,,,20100820,221355,1.00
54EAA9F894A7A455,D,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100820,094152,20100825,20000.00,98.216,,,,,20100820,221355,1.00
E373B4670D803626,S,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20100820,094159,20100825,25000.00,112.154,2.580,,,,20100820,221355,1.00
4EC58B859182BFC7,S,616633B93,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.400,20141101,,,20100820,094120,20100825,285000.00,104.595,0.500,,,,20100820,221355,1.00
938519E2C03BBD0D,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100820,094155,20100825,30000.00,99.774,4.391,,,,20100820,221355,1.00
205DC460011BA883,S,824078DS5,SHERMAN CONN ,20100815,3.000,20230815,Y,,20100820,094000,20100826,400000.00,100.563,2.910,,,Y,20100820,221355,1.00
9893A82A8668DA8C,S,57582NBP9,MASSACHUSETTS ST CONS LN-SER B,20020315,4.500,20130301,,,20100820,094148,20100825,10000.00,105.355,0.936,,,,20100820,221355,1.00
3CDC8D8634B8A425,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100820,094149,20100825,25000.00,89.077,5.000,,,,20100820,221355,1.00
0216AB0B0944561C,D,57582NBP9,MASSACHUSETTS ST CONS LN-SER B,20020315,4.500,20130301,,,20100820,094140,20100825,10000.00,105.255,,,,,20100820,221355,1.00
D67C15AD7302D999,P,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20100820,094217,20100825,50000.00,100.376,3.882,,,,20100820,221355,1.00
989BB441663C1AF0,P,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20100820,094217,20100825,5000.00,100.500,4.716,,,,20100820,221355,1.00
D96791439B10A1C0,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100820,093000,20100825,40000.00,102.337,,,,,20100820,221355,1.00
9A2F0B178A59B997,S,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20100820,094230,20100825,10000.00,106.774,3.049,,,,20100820,221355,1.00
6EE1D43FEAB4C8A0,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100820,094210,20100825,25000.00,102.000,4.545,,,,20100820,221355,1.00
25E8E3F1E9D2948E,P,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20100820,094226,20100824,65000.00,103.700,3.350,,,,20100820,221355,1.00
E29A456B7B3FE18B,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100820,094214,20100825,25000.00,102.000,,,,,20100820,221355,1.00
2481E97DE5EBE28C,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,094129,20100909,25000.00,100.000,,,,,20100820,221355,1.00
DAFD7E455170E0C6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100820,094231,20100825,100000.00,105.701,2.350,,,,20100820,221355,1.00
C404510F5BAF8569,S,13068HGL2,CALIFORNIA ST PUB WKS BRD REF-DEPT OF VETERANS-A,19971201,5.125,20131001,,,20100820,094225,20100825,10000.00,100.302,0.750,,,,20100820,221355,1.00
5B3E0B116B299492,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100820,094221,20100825,60000.00,107.913,3.025,,,,20100820,221355,1.00
C4876BB28367A6E2,S,759132JZ7,REGIONAL SCH DIST NO 010 CONN ,20100801,2.500,20170801,,,20100820,094203,20100825,55000.00,103.221,2.000,,,,20100820,221355,1.00
780916147D1B7093,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100820,094005,20100825,1MM+,86.053,7.801,,,,20100820,221355,1.00
F3EF550EB9A21AF2,S,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20100820,094200,20100825,40000.00,105.200,2.638,,,,20100820,221355,1.00
E92F79DCC7FC83E6,P,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100820,094200,20100825,25000.00,118.195,2.694,,,,20100820,221355,1.00
C5E0211A87E41581,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100820,094238,20100825,5000.00,100.000,5.198,,,,20100820,221355,1.00
A8D4C8B75CA71822,P,207757VV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCT-B-NATL-IBC,19910915,6.500,20101001,,,20100820,094210,20100820,100000.00,100.498,2.065,,,,20100820,221355,1.00
015CE37A165920C8,D,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20100820,094159,20100825,25000.00,110.608,,,,,20100820,221355,1.00
60A90C610DEED42E,S,899124FN6,TULARE CALIF SWR REV ,20031218,4.750,20281115,,,20100820,094211,20100825,50000.00,98.750,4.854,,,,20100820,221355,1.00
511F4DF944EEA0FF,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100820,094153,20100825,10000.00,84.358,7.550,,,,20100820,221355,1.00
C9B2E1C690E4F028,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100820,094221,20100825,60000.00,106.413,,,,,20100820,221355,1.00
9700B4CE64B14F90,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100820,094224,20100825,60000.00,106.353,,,,,20100820,221355,1.00
FB0725EC34ABBA1D,D,923040BV0,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20140801,,,20100820,094200,20100825,100000.00,111.747,,,,,20100820,221355,1.00
A6886A8341F44708,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100820,094153,20100825,50000.00,123.064,,,,,20100820,221355,1.00
E6129162E6F4BDFA,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100820,094200,20100825,10000.00,105.956,3.022,,,,20100820,221355,1.00
FE7E085C7D3CAD63,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100820,094234,20100825,10000.00,94.000,5.036,,,,20100820,221355,1.00
01F17CD9550CF387,S,386168JJ8,GRAND PRAIRIE TEX WTR & REF & IMPT,20040301,4.000,20150115,,,20100820,094236,20100825,10000.00,103.431,1.494,,,,20100820,221355,1.00
2D09631F0335E6E9,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100820,094241,20100825,10000.00,106.739,2.919,,,,20100820,221355,1.00
4D003EF243CE7AA8,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100820,094243,20100825,10000.00,112.930,4.311,,,,20100820,221355,1.00
200D80D6CBD161FF,D,386168JJ8,GRAND PRAIRIE TEX WTR & REF & IMPT,20040301,4.000,20150115,,,20100820,094236,20100825,10000.00,103.306,,,,,20100820,221355,1.00
36C0485C2F016019,D,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100820,094241,20100825,10000.00,105.238,,,,,20100820,221355,1.00
5F3FA11363C47430,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100820,094243,20100825,10000.00,112.805,,,,,20100820,221355,1.00
1CA35C0E6C852ADB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,094246,20100825,15000.00,54.491,5.190,,,,20100820,221355,1.00
1D427C3AA9213FF6,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100820,094246,20100825,10000.00,111.624,,,,,20100820,221355,1.00
FD19B75884745D1B,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100820,094243,20100825,10000.00,113.581,3.238,,,,20100820,221355,1.00
86229A4DC2D48A21,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100820,094248,20100825,125000.00,115.865,0.998,,,,20100820,221355,1.00
37FE7D05F0ADC6F1,P,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100820,094247,20100825,120000.00,103.306,3.379,,,,20100820,221355,1.00
3F4B7D2BF00B5BBE,P,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20100820,094248,20100825,5000.00,101.575,3.001,,,,20100820,221355,1.00
A14A293CFEF50164,P,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100820,094246,20100825,100000.00,111.971,1.559,,,,20100820,221355,1.00
C3B33FCB8BBB88E2,S,60635R4M6,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20170901,,,20100820,094246,20100825,60000.00,79.891,3.225,,,,20100820,221355,1.00
EBFFCBED4D0E2BE9,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100820,094253,20100825,5000.00,98.310,4.703,,,,20100820,221355,1.00
41D77988819DEFC1,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,094249,20100825,10000.00,99.999,4.499,,,,20100820,221355,1.00
BA39B2822AE55D12,S,606377AT6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20270401,,,20100820,090031,20100901,50000.00,102.500,3.940,,,,20100820,221355,1.00
EE2E1DA957178D24,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,094246,20100825,50000.00,52.608,4.500,,,,20100820,221355,1.00
0482BCB0F3577240,S,207757VV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCT-B-NATL-IBC,19910915,6.500,20101001,,,20100820,094247,20100820,100000.00,100.498,2.065,,,,20100820,221355,1.00
8BD24074612ACCEE,S,574203LA1,MARYLAND ST DEPT TRANSN CNTY ,20070515,3.750,20110515,,,20100820,094252,20100825,50000.00,102.185,0.710,,,,20100820,221355,1.00
3DFCD339873A394A,D,574203LA1,MARYLAND ST DEPT TRANSN CNTY ,20070515,3.750,20110515,,,20100820,094252,20100825,50000.00,102.060,,,,,20100820,221355,1.00
A6C29E62BFE439A3,S,849067P64,SPOKANE WASH ,20080618,4.250,20251201,,,20100820,094254,20100825,25000.00,105.558,3.428,,,,20100820,221355,1.00
B0002D63BFBF16BD,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100820,094253,20100825,10000.00,100.342,4.441,,,,20100820,221355,1.00
6E2349CCC218C915,D,849067P64,SPOKANE WASH ,20080618,4.250,20251201,,,20100820,094254,20100825,25000.00,105.433,,,,,20100820,221355,1.00
F5FFE6F625FE52D9,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100820,094253,20100825,10000.00,98.375,,,,,20100820,221355,1.00
652C76A20CD15677,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100820,094253,20100825,10000.00,98.375,,,,,20100820,221355,1.00
DA276138640D2E4F,S,923040BV0,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20140801,,,20100820,094200,20100825,100000.00,111.747,0.950,,,,20100820,221355,1.00
D14ED2E6051FB440,S,946796TQ2,WAYZATA MINN IMPT-SER A,20100901,3.400,20291201,Y,,20100820,094258,20100901,25000.00,100.000,3.400,,,,20100820,221355,1.00
A2C7F7DC4EA29F48,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100820,094249,20100825,25000.00,93.535,1.500,,,,20100820,221355,1.00
15CBB4DE33A7F2B4,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100820,094028,20100820,20000.00,97.000,5.006,,,,20100820,221355,1.00
FC0E668EFAF3D75B,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100820,094141,20100820,20000.00,98.500,4.877,,,,20100820,221355,1.00
0D67EDFB5BF63398,S,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20100820,094300,20100825,15000.00,114.500,0.850,,,,20100820,221355,1.00
114492F23B2C3EB7,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100820,093825,20100825,25000.00,101.000,,,,,20100820,221355,1.00
BCB40FA5D8EFD6C7,S,259687HH7,DOUGLAS MASS ,20061215,4.000,20101215,,,20100820,094304,20100825,25000.00,100.960,0.844,,,,20100820,221355,1.00
F5EF65220CA86C1B,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100820,094309,20100825,100000.00,108.848,1.800,,,,20100820,221355,1.00
E1ED9ED06DAF1F3A,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100820,094307,20100825,10000.00,106.739,2.919,,,,20100820,221355,1.00
4B491FE7562191F4,D,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100820,094307,20100825,10000.00,105.238,,,,,20100820,221355,1.00
E3CEB1778EFDCD0B,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,094211,20100825,75000.00,111.681,,,,,20100820,221355,1.00
EE52AAB4639B8E99,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100820,094314,20100825,5000.00,117.553,1.769,,,,20100820,221355,1.00
051B7C399FC1F01F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100820,094249,20100825,5000.00,79.700,5.102,,,,20100820,221355,1.00
3AB42A6B311FBF98,D,60635R4M6,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20170901,,,20100820,094246,20100825,60000.00,78.390,,,,,20100820,221355,1.00
F37FFF3041C1F82D,S,752131WK4,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,3.625,20110401,,,20100820,094313,20100825,30000.00,101.514,1.085,,,,20100820,221355,1.00
11E42A6DC662D51E,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100820,094320,20100825,15000.00,101.000,4.844,,,,20100820,221355,1.00
DF10592F9FACE894,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100820,094311,20100825,5000.00,116.603,,,,,20100820,221355,1.00
6360E9D778E69E67,P,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100820,094314,20100825,5000.00,70.543,4.223,,,,20100820,221355,1.00
FEB649BA7E7C393F,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,094305,20100909,25000.00,101.375,4.450,,,,20100820,221355,1.00
31BEE190A32D61B9,D,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100820,094314,20100825,5000.00,71.256,,,,,20100820,221355,1.00
429F7BEE71C644B6,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100820,094255,20100820,100000.00,100.000,0.000,,,,20100820,221355,1.00
D85DC40AA2747182,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100820,094302,20100820,100000.00,100.000,0.000,,,,20100820,221355,1.00
18FD7E9A60C71C17,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100820,094200,20100825,75000.00,111.781,1.550,,,,20100820,221355,1.00
0A9DE9DF1A1E17B7,D,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100820,094151,20100825,100000.00,106.095,,P,,,20100820,221355,1.00
C6A6625CF4254FCD,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,094300,20100825,25000.00,99.000,4.189,,,,20100820,221355,1.00
3DA656E008695595,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100820,094327,20100825,1000000.00,108.758,4.950,,,,20100820,221355,1.00
12C35F631BA424AE,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100820,094321,20100825,15000.00,102.865,3.768,,,,20100820,221355,1.00
9382435A05EF180D,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,094212,20100901,1000000.00,100.773,4.900,,,,20100820,221355,1.00
03C79FECE3AFFFC1,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100820,094321,20100825,15000.00,100.865,,,,,20100820,221355,1.00
D52D18569C71007C,P,508606GW4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20181201,,,20100820,094328,20100825,5000.00,71.996,4.014,,,,20100820,221355,1.00
311D7D5BF5A9FB08,S,779240CT5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140801,,,20100820,094249,20100825,200000.00,115.599,0.950,,,,20100820,221355,1.00
57CCD178300B8647,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100820,094329,20100825,10000.00,106.739,2.919,,,,20100820,221355,1.00
47EA9F74DA754845,D,508606GW4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20181201,,,20100820,094328,20100825,5000.00,72.723,,,,,20100820,221355,1.00
1B458245A0D1FF64,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100820,094200,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
B6CC9CE4FA7363DF,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20100820,094332,20100825,5000.00,108.004,3.865,,,,20100820,221355,1.00
FF70A4F92FE1BB93,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100820,094335,20100825,10000.00,97.828,4.700,,,,20100820,221355,1.00
5E9259B175EDA8F2,D,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100820,094329,20100825,10000.00,105.238,,,,,20100820,221355,1.00
D8378F5657EE7FDA,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100820,094349,20100825,10000.00,80.372,3.101,,,,20100820,221355,1.00
E191B3A7A7184754,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100820,094333,20100825,15000.00,105.926,4.300,,,,20100820,221355,1.00
11057961DA2DE00C,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100820,094340,20100825,50000.00,106.689,2.187,,,,20100820,221355,1.00
B1261A02055E5142,S,960733AT0,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.250,20190401,,,20100820,094341,20100825,5000.00,108.762,1.022,,,,20100820,221355,1.00
A26C46AB863DEA64,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100820,094340,20100825,50000.00,105.689,,,,,20100820,221355,1.00
A768FA13B81C2371,D,960733AT0,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.250,20190401,,,20100820,094341,20100825,5000.00,108.637,,,,,20100820,221355,1.00
9696732E82CC5FF5,D,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100820,094245,20100825,100000.00,112.046,,,,,20100820,221355,1.00
94C8BCA5AA336060,S,358184FX2,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,5.000,20111001,,,20100820,094349,20100825,15000.00,104.364,1.000,,,,20100820,221355,1.00
6036DBD879AF036A,P,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20100820,094339,20100825,30000.00,106.025,4.899,,,,20100820,221355,1.00
3F7BFD20E766251B,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100820,094342,20100825,20000.00,105.567,3.574,,,,20100820,221355,1.00
207B963C57614119,S,787409FZ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20211001,,,20100820,094355,20100825,25000.00,102.841,3.388,,,,20100820,221355,1.00
F4BD231918B795E8,S,682004AJ5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.250,20190201,,,20100820,094337,20100825,5000.00,109.056,2.408,,,,20100820,221355,1.00
8C64906DB191B3E7,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100820,094402,20100825,25000.00,106.551,3.681,,,,20100820,221355,1.00
89E627613C07AB7B,D,682004AJ5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.250,20190201,,,20100820,094347,20100825,5000.00,107.710,,,,,20100820,221355,1.00
5C13F3F048174C2D,D,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100820,094356,20100908,250000.00,103.425,,P,,,20100820,221355,1.00
C3B26138D1BCF66D,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100820,094401,20100825,45000.00,103.395,3.616,,,,20100820,221355,1.00
036C7CC17F5572B0,P,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20100820,094359,20100825,15000.00,95.787,1.691,,,,20100820,221355,1.00
81469F701E26BFC0,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,093810,20100909,50000.00,99.875,,,,,20100820,221355,1.00
269A12999560C876,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100820,094403,20100825,10000.00,105.364,3.133,,,,20100820,221355,1.00
C1CE40A8DBABAF25,D,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20100820,094359,20100825,15000.00,95.887,,,,,20100820,221355,1.00
E3E9D84A88D821F2,D,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100820,094403,20100825,10000.00,105.238,,,,,20100820,221355,1.00
8756B87D7A0C2AC3,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,094304,20100909,25000.00,100.000,,,,,20100820,221355,1.00
6889B4E0ADE39E06,S,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100820,094406,20100825,50000.00,96.650,0.907,,,,20100820,221355,1.00
2E5FEF6E3A5CF75E,S,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100820,094408,20100825,100000.00,110.665,2.978,,,,20100820,221355,1.00
A365B6E9D5FC303F,S,160131CC0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20191201,,,20100820,093015,20100825,1000000.00,114.726,2.450,,,,20100820,221355,1.00
33F7951707CC9089,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100820,094337,20100820,100000.00,100.000,0.000,,,,20100820,221355,1.00
0ACC573FF804E9FC,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100820,094414,20100825,30000.00,117.553,1.769,,,,20100820,221355,1.00
92E8EFD37958CC1F,S,386168JJ8,GRAND PRAIRIE TEX WTR & REF & IMPT,20040301,4.000,20150115,,,20100820,094409,20100825,15000.00,103.397,1.518,,,,20100820,221355,1.00
262F5786EF7D4038,D,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100820,094412,20100825,50000.00,95.787,,,,,20100820,221355,1.00
C08A464F47655539,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100820,094405,20100825,30000.00,116.603,,,,,20100820,221355,1.00
FB46268A41F61CF7,D,386168JJ8,GRAND PRAIRIE TEX WTR & REF & IMPT,20040301,4.000,20150115,,,20100820,094409,20100825,15000.00,103.271,,,,,20100820,221355,1.00
49D3D6134326915F,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100820,094420,20100825,35000.00,111.500,4.289,,,,20100820,221355,1.00
5F2716B4AFD77CE5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,094411,20100825,100000.00,100.872,1.621,,,,20100820,221355,1.00
19AE513E10057E6D,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100820,094356,20100825,330000.00,101.799,,P,,,20100820,221355,1.00
70E58BC4491F44F7,S,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20100820,094417,20100825,100000.00,110.718,2.590,,,,20100820,221355,1.00
04FC9C998F9FC0C8,S,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100820,094424,20100825,25000.00,112.224,3.530,,,,20100820,221355,1.00
BD03BC5874D0B5FC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,094411,20100825,100000.00,100.822,,,,,20100820,221355,1.00
4581D8979F11EDA8,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100820,094432,20100825,5000.00,99.995,4.000,,,,20100820,221355,1.00
7D937BECC35163ED,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100820,093928,20100825,25000.00,101.000,-7.985,,,,20100820,221355,1.00
F984293CC88B56EE,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100820,094417,20100825,20000.00,106.000,4.000,,,,20100820,221355,1.00
1C0099E18445D11D,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100820,094417,20100825,20000.00,105.900,,,,,20100820,221355,1.00
51AD36568301A08C,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,094324,20100909,50000.00,99.875,,,,,20100820,221355,1.00
C94955C5E594ECBC,D,538583AS4,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.600,20270501,,,20100820,094421,20100825,130000.00,102.562,,,,,20100820,221355,1.00
0B455A943AEEBB28,S,667315DP7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20220715,,,20100820,094400,20100825,15000.00,111.135,2.317,,,,20100820,221355,1.00
64A5FFDE007FA8E4,S,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20100820,094400,20100825,300000.00,108.748,0.400,,,,20100820,221355,1.00
AC68FB6FB7AB1CF9,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,094443,20100908,5000.00,100.000,5.124,,,,20100820,221355,1.00
76F32340EF8AE4CB,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100820,094435,20100825,10000.00,101.182,1.700,,,,20100820,221355,1.00
406A4CF58C1F7403,D,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20100820,094340,20100825,25000.00,116.137,,,,,20100820,221355,1.00
D4801569B381E001,S,64972FZH2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.250,20180615,,,20100820,094400,20100825,50000.00,107.863,2.150,,,,20100820,221355,1.00
6F360F9304B21DD4,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100820,094100,20100825,30000.00,100.000,3.500,,,,20100820,221355,1.00
11458D35372C80B1,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100820,094148,20100825,30000.00,99.000,,,,,20100820,221355,1.00
D9A328DCB312337F,S,341426NY6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20230601,,,20100820,094450,20100825,25000.00,109.500,1.817,,,,20100820,221355,1.00
5E3F6E1143E942AC,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100820,094452,20100825,50000.00,104.806,4.374,,,,20100820,221355,1.00
FF8C41982CB2B676,S,791526BT2,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.750,20261201,,,20100820,094455,20100825,30000.00,103.500,3.344,,,,20100820,221355,1.00
7EBD4F71551137D8,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100820,094411,20100820,200000.00,100.000,0.000,,,,20100820,221355,1.00
0957948674341462,S,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20100820,094300,20100825,25000.00,116.262,1.400,,,,20100820,221355,1.00
4F2C04176B8260D9,P,7716903W2,ROCHESTER N Y SER B,20010215,5.000,20270215,,,20100820,094450,20100825,25000.00,115.523,3.730,,,,20100820,221355,1.00
1588DAB2646C7A56,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100820,094436,20100825,135000.00,94.550,5.085,,,,20100820,221355,1.00
DB3FCA1435ABCA16,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20100820,094414,20100825,100000.00,106.231,4.849,,,,20100820,221355,1.00
429376953E427D0F,P,590759N93,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20130815,,,20100820,094453,20100825,60000.00,96.312,1.268,,,,20100820,221355,1.00
9F9788385C0C32D6,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100820,094400,20100825,130000.00,42.136,,,,,20100820,221355,1.00
465D1304548AC63A,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100820,094507,20100825,10000.00,80.372,3.101,,,,20100820,221355,1.00
0D87D91961F1DCF4,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100820,094402,20100825,130000.00,42.196,,,,,20100820,221355,1.00
6E0B2C0B172CBB8D,S,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100820,094158,20100825,25000.00,102.633,2.371,,,,20100820,221355,1.00
A4F50E94D98D40B7,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100820,094502,20100915,20000.00,101.000,4.843,,,,20100820,221355,1.00
8C1B81FBE084F9B4,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100820,094158,20100825,25000.00,102.508,,,,,20100820,221355,1.00
2B02DC537EFD952C,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100820,094356,20100825,330000.00,101.874,,S,,,20100820,221355,1.00
549511317724F205,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100820,094500,20100825,20000.00,115.147,3.301,,,,20100820,221355,1.00
6C24DE672912829D,S,3861545B0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.000,20200215,,,20100820,094511,20100825,5000.00,109.250,2.628,,,,20100820,221355,1.00
6E53A6803B5D59FD,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100820,094510,20100825,50000.00,48.240,5.643,,,,20100820,221355,1.00
21A3BD6A8D1851D2,S,150594EE5,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.000,20121201,,,20100820,094515,20100825,25000.00,102.858,0.726,,,,20100820,221355,1.00
C02DD89CB4E344CD,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100820,094439,20100825,15000.00,99.999,4.350,,,,20100820,221355,1.00
028DC0EC1A1382BD,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100820,094502,20100825,50000.00,48.140,,,,,20100820,221355,1.00
93ACB25F5F56FD1A,S,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100820,094511,20100825,10000.00,99.000,6.363,,,,20100820,221355,1.00
C00D4E706A6ADB97,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100820,094450,20100820,200000.00,100.000,0.000,,,,20100820,221355,1.00
212EA9F36DD829F7,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20100820,094520,20100825,20000.00,108.004,3.865,,,,20100820,221355,1.00
2531AF694B0FCD5B,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100820,094416,20100825,20000.00,105.900,,,,,20100820,221355,1.00
F2A2E478DFE9A2A2,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100820,094419,20100825,15000.00,100.734,,,,,20100820,221355,1.00
00887531F81A446E,D,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20100820,093706,20100825,250000.00,106.100,,,,,20100820,221355,1.00
95EBBD1AA697CF54,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100820,094526,20100825,10000.00,106.360,3.500,,,,20100820,221355,1.00
CCBA310D6BF74181,P,311297ZV0,FARMINGTON MINN REF & IMPT-SER A,20050317,3.150,20110201,,,20100820,094521,20100825,25000.00,100.639,1.661,,,,20100820,221355,1.00
032F27B41BDF1862,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20100820,094441,20100825,25000.00,106.231,4.849,,,,20100820,221355,1.00
65497CF39C944B94,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,094531,20100825,10000.00,99.375,4.540,,,,20100820,221355,1.00
4B9D311836D84C42,P,240361HV0,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20180101,,,20100820,094522,20100825,5000.00,75.942,3.779,,,,20100820,221355,1.00
4149C52B54D50236,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100820,094523,20100825,15000.00,101.182,1.700,,,,20100820,221355,1.00
A1DABEA6768D353B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100820,094523,20100825,450000.00,94.550,5.085,,,,20100820,221355,1.00
F181126493A4553A,D,240361HV0,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20180101,,,20100820,094522,20100825,5000.00,76.710,,,,,20100820,221355,1.00
13B767C610E657F9,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100820,094527,20100825,105000.00,110.912,1.569,,,,20100820,221355,1.00
FFA7D3B25D001807,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100820,094527,20100825,105000.00,110.412,,,,,20100820,221355,1.00
1503EE11A12E022A,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,094539,20100908,10000.00,100.000,5.124,,,,20100820,221355,1.00
1F46414704535778,S,462380FU5,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20150701,,,20100820,094532,20100825,15000.00,108.927,2.056,,,,20100820,221355,1.00
347BB95B770B9F08,D,462380FU5,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20150701,,,20100820,094532,20100825,15000.00,108.926,,,,,20100820,221355,1.00
613991ACACF0CCAC,S,724309FP9,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20140815,,,20100820,094536,20100825,100000.00,108.918,1.069,,,,20100820,221355,1.00
765A5A5D80084F9D,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100820,093727,20100826,200000.00,100.000,4.563,,,,20100820,221355,1.00
1D1D26B51274640B,S,755553RN6,READING PA COMP INT,20020226,0.000,20111115,,,20100820,094529,20100825,15000.00,98.475,1.261,,,,20100820,221355,1.00
DBBBDF390AEF0E8A,D,755553RN6,READING PA COMP INT,20020226,0.000,20111115,,,20100820,094529,20100825,15000.00,98.375,,,,,20100820,221355,1.00
2B8DB7D1DAC8F3EF,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100820,094202,20100825,20000.00,105.650,,,,,20100820,221355,1.00
58519AE1110E5CCA,D,755553RN6,READING PA COMP INT,20020226,0.000,20111115,,,20100820,094536,20100825,15000.00,98.375,,,,,20100820,221355,1.00
C4F5C71AABDD55E4,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100820,094440,20100825,50000.00,102.250,,,,,20100820,221355,1.00
5FD981CDCE61B6F9,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100820,094440,20100825,50000.00,102.125,,,,,20100820,221355,1.00
220EB8962F123EC1,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100820,094409,20100825,100000.00,99.875,,,,,20100820,221355,1.00
C087D6C17712C1DE,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100820,094500,20100825,5000.00,100.000,4.999,,,,20100820,221355,1.00
DB1CB10F7B0D7EFB,S,932656DM0,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.600,20140901,,,20100820,094500,20100825,40000.00,100.117,2.855,,,,20100820,221355,1.00
FE49D34D3A6A954A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,094541,20100825,15000.00,97.768,5.400,,,,20100820,221355,1.00
7201792063727D5F,S,340333KJ1,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20130901,,,20100820,094544,20100825,30000.00,103.569,0.800,,,,20100820,221355,1.00
3FD0F1A045CB1D09,S,260358KC9,DOVER PA AREA SCH DIST ,20100901,3.000,20210501,Y,,20100820,094549,20100901,200000.00,101.313,2.725,,,,20100820,221355,1.00
F8F5D9E85C6597F1,S,667315DP7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20220715,,,20100820,094500,20100825,10000.00,111.135,2.317,,,,20100820,221355,1.00
D097BB5A65EDEB50,P,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20100820,094551,20100825,1000000.00,27.027,5.246,,,,20100820,221355,1.00
D4D7613D2375FD52,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100820,094551,20100825,100000.00,94.550,5.085,,,,20100820,221355,1.00
B49CF9BCF7E4EE43,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,094549,20100825,15000.00,97.768,,,,,20100820,221355,1.00
1D8B76ECD448D3B7,P,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20100820,094600,20100825,100000.00,102.000,3.734,,,,20100820,221355,1.00
DA51EE9AB1516818,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100820,094539,20100825,5000.00,100.000,5.498,,,,20100820,221355,1.00
26566E442EFD19B2,D,260358KC9,DOVER PA AREA SCH DIST ,20100901,3.000,20210501,Y,,20100820,094549,20100901,200000.00,99.816,,,,,20100820,221355,1.00
7113B5C52B050E6B,S,585089LF0,MEDWAY MASS REF-SER B,20100815,2.000,20130615,,,20100820,094442,20100825,25000.00,103.463,0.750,,,,20100820,221355,1.00
659723F5BB28F635,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100820,094500,20100825,20000.00,115.935,,,,,20100820,221355,1.00
03189635F7FC8DEF,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,094606,20100908,20000.00,100.000,5.874,,,,20100820,221355,1.00
DFD7EDE210435EF9,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100820,094601,20100825,20000.00,105.050,3.797,,,,20100820,221355,1.00
1C8BBF8A2E345520,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,094605,20100825,10000.00,103.531,3.400,,,,20100820,221355,1.00
154752C5B7D445B9,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100820,094400,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
59C976A5933E3533,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100820,094600,20100825,10000.00,100.000,4.999,,,,20100820,221355,1.00
B76EEA7F30BC0A8D,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,094614,20100831,35000.00,102.250,5.578,,,,20100820,221355,1.00
62825ABDDB2B5685,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100820,094545,20100825,25000.00,100.914,-0.313,,,,20100820,221355,1.00
A6EDEAC9B875EEFD,S,709141WA9,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20120501,,,20100820,094200,20100825,1MM+,108.582,0.380,,,,20100820,221355,1.00
37C28B656EB71E48,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,094613,20100825,10000.00,103.531,,,,,20100820,221355,1.00
0096E4A14CA3746A,D,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100820,094543,20100825,25000.00,100.814,,,,,20100820,221355,1.00
D3FDF7605AC66F7E,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20100820,094600,20100825,35000.00,107.200,2.572,,,,20100820,221355,1.00
48F627A64D2B38A1,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100820,094500,20100825,20000.00,115.935,2.180,,,,20100820,221355,1.00
E00E0B3F66CC3DAC,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100820,094525,20100820,600000.00,100.000,0.000,,,,20100820,221355,1.00
D7E2D2230630444D,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100820,094600,20100825,15000.00,101.473,4.561,,,,20100820,221355,1.00
DB70F90BD86C2D7E,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100820,094400,20100825,20000.00,119.982,2.350,,,,20100820,221355,1.00
D81A1D8E4FFCBB7C,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100820,094624,20100825,100000.00,101.500,2.792,,,,20100820,221355,1.00
F39479343F40AFAF,S,16532LEG7,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,4.585,20251201,Y,,20100820,094346,20100824,1000000.00,101.096,4.450,,,,20100820,221355,1.00
48C2DCDD240E84CB,S,498044HB5,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20191201,,,20100820,094628,20100825,10000.00,75.190,3.100,,,,20100820,221355,1.00
A1EAE5A63189EB8B,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,094620,20100825,10000.00,100.000,5.495,,,,20100820,221355,1.00
B5340BC8A441F2DC,D,538583AS4,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.600,20270501,,,20100820,094043,20100825,130000.00,102.622,,,,,20100820,221355,1.00
C55FEBA9455A1467,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100820,094624,20100825,100000.00,100.000,,,,,20100820,221355,1.00
B5008F47ED6C59E0,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,094631,20100825,25000.00,100.000,5.495,,,,20100820,221355,1.00
3342CE2E6EC8E473,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100820,094201,20100825,15000.00,80.537,4.990,,,,20100820,221355,1.00
3C4CC19BBFDC1F2C,P,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100820,094542,20100825,1MM+,110.673,3.800,,,,20100820,221355,1.00
94FB0419F48DE3E9,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100820,094200,20100825,1MM+,105.611,3.480,,,,20100820,221355,1.00
CB2083D103EAC970,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,094643,20100903,10000.00,102.000,4.773,,,,20100820,221355,1.00
64540752CA682445,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100820,094644,20100831,10000.00,102.500,4.881,,,,20100820,221355,1.00
A303518025CD7ADD,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,094644,20100902,10000.00,102.500,4.827,,,,20100820,221355,1.00
284F3FF3B29BB4A0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100820,094644,20100825,10000.00,102.600,4.054,,,,20100820,221355,1.00
D00937761C7BDF78,S,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100820,094637,20100825,10000.00,120.450,0.992,,,,20100820,221355,1.00
B9038C5339E55273,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100820,094624,20100825,15000.00,99.999,4.350,,,,20100820,221355,1.00
B4FA06EBA8534022,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100820,094444,20100825,100000.00,108.304,,,,,20100820,221355,1.00
88181324E6465D54,D,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100820,094637,20100825,10000.00,119.554,,,,,20100820,221355,1.00
F1557262535360B2,S,6499012R5,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,4.300,20200315,,,20100820,094648,20100825,25000.00,104.284,2.557,,,,20100820,221355,1.00
EE80563280EBB1E8,D,6499012R5,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,4.300,20200315,,,20100820,094648,20100825,25000.00,103.534,,,,,20100820,221355,1.00
E19EE98D7BD59BA5,D,545896N57,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20250601,,,20100820,094546,20100825,25000.00,102.000,,,,,20100820,221355,1.00
67D34BBDFAE6A21F,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100820,094550,20100825,15000.00,107.273,,,,,20100820,221355,1.00
C4B33A57168D9CCC,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20100820,094600,20100825,10000.00,107.200,2.572,,,,20100820,221355,1.00
FFD15ADA0E3570F6,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100820,094500,20100825,15000.00,107.524,0.743,,,,20100820,221355,1.00
6F7CC73FB8AB076E,S,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20100820,094653,20100825,25000.00,108.636,3.610,,,,20100820,221355,1.00
C871381E7705044B,D,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100820,094244,20100825,100000.00,112.096,,,,,20100820,221355,1.00
A1E26AABC62B259C,S,616004RC3,MOORESTOWN TWP N J ,20100831,2.000,20170815,Y,,20100820,094500,20100831,500000.00,100.778,1.880,,,,20100820,221355,1.00
4FA9DDDA31DCEF6C,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100820,094452,20100825,30000.00,24.851,6.400,,,,20100820,221355,1.00
F1EF2A0FFDE52010,S,340333KJ1,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20130901,,,20100820,094704,20100825,300000.00,103.569,0.800,,,,20100820,221355,1.00
6A58C4401805F352,P,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100820,094658,20100825,20000.00,96.332,4.958,,,,20100820,221355,1.00
7572C169034D4303,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100820,094700,20100825,30000.00,105.351,3.633,,,,20100820,221355,1.00
B94EB3A5D46C3E21,S,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20100820,094700,20100825,150000.00,108.748,0.400,,,,20100820,221355,1.00
5FCF755E6568387A,S,812626SB6,SEATTLE WASH REF & IMPT,20060426,4.200,20170301,,,20100820,094636,20100825,25000.00,111.442,1.999,,,,20100820,221355,1.00
A7FF3D3D553ADDCD,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100820,094705,20100825,10000.00,115.552,0.800,,,,20100820,221355,1.00
DBEEE90BCBAF7CDA,P,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100820,094709,20100825,100000.00,109.119,1.794,,,,20100820,221355,1.00
B4AB75BF1F0CC91C,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100820,094703,20100824,200000.00,100.000,0.000,,,,20100820,221355,1.00
EB6942F894C76FAB,D,622690JS5,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20280515,Y,,20100820,094402,20100916,175000.00,99.094,,,,,20100820,221355,1.00
44875AB319102FB8,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100820,094249,20100820,10000.00,103.693,2.079,,,,20100820,221355,1.00
EAE006B991147CF9,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,094726,20100908,5000.00,100.000,5.874,,,,20100820,221355,1.00
5848D58DEF1E197B,P,253210AP3,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.700,20181101,,,20100820,094612,20100825,300000.00,99.000,5.854,,,,20100820,221355,1.00
029C71955BD3EAE4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,094724,20100825,50000.00,99.998,5.000,,,,20100820,221355,1.00
E96A371CE4113323,P,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20100820,094724,20100825,50000.00,104.010,3.656,,,,20100820,221355,1.00
5CFA22BF7C5943D1,D,623385DA6,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.750,20251101,Y,,20100820,094600,20100902,200000.00,104.633,,,,,20100820,221355,1.00
8A9965568F3B956D,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100820,094700,20100825,50000.00,107.698,3.823,,,,20100820,221355,1.00
CF89A0720F1FDF3A,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100820,094730,20100825,10000.00,110.760,3.743,,,,20100820,221355,1.00
9ADD7A35EC118689,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100820,094246,20100825,250000.00,90.884,,,,,20100820,221355,1.00
7C09059447639A45,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100820,094733,20100825,100000.00,108.073,3.567,,,,20100820,221355,1.00
F2037BB166317A0B,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100820,094730,20100825,10000.00,108.760,,,,,20100820,221355,1.00
B689BB31A772C62C,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,094733,20100909,100000.00,100.000,4.124,,,,20100820,221355,1.00
D3550D9B7A9B6D5C,S,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20100820,094733,20100825,30000.00,110.829,2.854,,,,20100820,221355,1.00
F1ED650A4554558F,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100820,094741,20100824,10000.00,106.035,3.904,,,,20100820,221355,1.00
6C008066686F1285,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100820,094742,20100825,15000.00,108.319,4.868,,,,20100820,221355,1.00
146B08BB36332FA4,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,094617,20100909,25000.00,99.750,,,,,20100820,221355,1.00
C741EB51147388AE,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,094639,20100909,25000.00,99.750,,,,,20100820,221355,1.00
79D86EE428A19AB1,S,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,Y,,20100820,094200,20100825,50000.00,107.167,1.690,,,,20100820,221355,1.00
AF0A6D24972913B8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,094744,20100825,10000.00,99.998,5.000,,,,20100820,221355,1.00
0991919230D51771,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,094745,20100909,10000.00,100.000,4.124,,,,20100820,221355,1.00
590F70961F41C191,S,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100820,094729,20100825,30000.00,120.500,1.387,,,,20100820,221355,1.00
F9F75FBAE27BD309,S,494890XD3,KING CNTY WASH SCH DIST NO 210 ,20081216,4.000,20101201,,,20100820,093540,20100820,175000.00,101.036,0.300,,,,20100820,221355,1.00
AD6F72F07903A885,S,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20100820,094750,20100825,100000.00,110.926,2.408,,,,20100820,221355,1.00
926B1267D27D7AD9,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100820,094753,20100825,25000.00,115.071,1.450,,,,20100820,221355,1.00
39BA2B28E8DED3B5,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100820,094756,20100825,30000.00,103.250,4.202,,,,20100820,221355,1.00
A7BFD4702F1A34E7,D,253210AP3,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.700,20181101,,,20100820,093700,20100825,300000.00,99.000,,,,,20100820,221355,1.00
BFFA55EBBA479FF2,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,094807,20100825,10000.00,101.750,4.284,,,,20100820,221355,1.00
AA9C32028D88CDDA,S,45188RAP4,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20141201,,,20100820,094805,20100825,15000.00,90.895,2.250,,,,20100820,221355,1.00
6B8B8DC09EDD67F6,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100820,094700,20100820,500000.00,100.000,0.000,,,,20100820,221355,1.00
E7EC9FF1BECE51DF,D,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20100820,094733,20100825,30000.00,110.608,,,,,20100820,221355,1.00
ED206F2683AA72B6,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100820,094800,20100825,10000.00,105.898,3.735,,,,20100820,221355,1.00
264841C257763615,S,719189HQ8,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,3.000,20110515,,,20100820,094813,20100825,25000.00,101.657,0.695,,,,20100820,221355,1.00
EE5A1B7005CAF281,S,622690JS5,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20280515,Y,,20100820,094600,20100916,175000.00,100.000,3.500,,,,20100820,221355,1.00
F35AD59362C0E0D4,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100820,094455,20100825,245000.00,88.745,,,,,20100820,221355,1.00
798D0AFF407A0ACC,S,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20100820,094817,20100825,40000.00,102.319,0.500,,,,20100820,221355,1.00
AE0AB8D9BEE8BD8E,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100820,094400,20100825,100000.00,99.815,,,,,20100820,221355,1.00
6A75E68DB16034CB,D,45188RAP4,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20141201,,,20100820,094805,20100825,15000.00,90.895,,,,,20100820,221355,1.00
DDD2E5FEDA2DF36C,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100820,094801,20100901,500000.00,99.750,,,,,20100820,221355,1.00
0104E45FBE23FEBA,S,66442RAX5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.750,20141001,Y,,20100820,094818,20100908,5000.00,100.000,2.749,,,,20100820,221355,1.00
178DD7175FBA0C2D,S,696583BF9,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.500,20220101,,,20100820,094817,20100825,160000.00,108.350,0.901,,,,20100820,221355,1.00
2A891718630DF956,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100820,094817,20100825,5000.00,100.000,4.748,,,,20100820,221355,1.00
11BD4ED92EFA3975,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100820,094823,20100825,10000.00,115.897,3.126,,,,20100820,221355,1.00
3F2A4CABBFCED266,S,602409EC4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20131001,,,20100820,094601,20100825,230000.00,113.394,0.630,,,,20100820,221355,1.00
1D9B76057322A6A9,S,56516PKE2,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.450,20260201,Y,,20100820,094600,20100914,100000.00,100.003,4.449,,,,20100820,221355,1.00
56DF0AC5960E1E83,S,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20100820,094819,20100825,25000.00,110.548,3.250,,,,20100820,221355,1.00
F826C358EBC8BD7C,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100820,094823,20100825,10000.00,114.647,,,,,20100820,221355,1.00
1677B27F41F627BF,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100820,094800,20100825,300000.00,103.984,4.423,,,,20100820,221355,1.00
769D5AD8972A7EB8,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100820,094813,20100825,25000.00,106.286,4.208,,,,20100820,221355,1.00
39677C36740FD639,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20100820,094831,20100825,10000.00,104.261,4.042,,,,20100820,221355,1.00
FEAB9143F6842334,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20100820,094831,20100825,10000.00,103.261,4.320,,,,20100820,221355,1.00
714F0DA63DFA129A,S,704883DT1,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20230901,,,20100820,094837,20100825,25000.00,104.199,0.601,,,,20100820,221355,1.00
0B54F6334F28962B,S,033161YU8,ANCHORAGE ALASKA REF-SER C,20100318,3.125,20200401,,,20100820,094807,20100825,25000.00,104.006,2.649,,,,20100820,221355,1.00
1A2EA39178A6C4D0,P,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100820,094546,20100825,50000.00,102.125,4.787,,,,20100820,221355,1.00
9D79A89A20614434,S,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,094834,20100909,25000.00,102.664,1.506,,,,20100820,221355,1.00
DE44CBC2AE6F3DA4,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100820,094700,20100820,200000.00,100.000,0.000,,,,20100820,221355,1.00
25414DE98AF8F974,D,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,094834,20100909,25000.00,101.664,,,,,20100820,221355,1.00
843C3C8F98765375,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,094659,20100909,20000.00,99.997,3.000,,,,20100820,221355,1.00
E840361CD8F647F5,S,413919GL9,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,2.000,20110901,Y,,20100820,094830,20100921,35000.00,101.221,0.700,,,Y,20100820,221355,1.00
9FF87B5BF6A0CFF6,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,094847,20100908,5000.00,100.000,5.499,,,,20100820,221355,1.00
FAE783C30A1A9AC0,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100820,094404,20100825,15000.00,100.984,,,,,20100820,221355,1.00
5F2C8394FA9161F5,S,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20100820,094844,20100825,50000.00,104.937,2.764,,,,20100820,221355,1.00
CC9B91D8B97858FA,S,89438VC87,TRAVIS CNTY TEX PERM IMPT,20060315,4.000,20110301,,,20100820,094848,20100825,75000.00,101.856,0.400,,,,20100820,221355,1.00
FC4E743B2EC12C61,S,20774UYK5,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20160701,,,20100820,094843,20100825,50000.00,117.738,1.792,,,,20100820,221355,1.00
B4D3338A63655AC3,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100820,093500,20100825,500000.00,22.084,,,,,20100820,221355,1.00
6B0BDC88F48286CD,D,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20100820,094844,20100825,50000.00,104.237,,,,,20100820,221355,1.00
B095E862F293EFF9,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100820,094811,20100825,25000.00,104.715,,,,,20100820,221355,1.00
5ED5924177719987,S,010608VS3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20190201,,,20100820,094844,20100823,15000.00,101.570,1.397,,,,20100820,221355,1.00
F24338F8D7908DA1,P,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100820,094852,20100825,5000.00,110.441,1.866,,,,20100820,221355,1.00
6CE1E1CFF4845733,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,094904,20100908,20000.00,100.000,5.749,,,,20100820,221355,1.00
7A1CAE15032B0CD8,S,797646EV4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20260615,,,20100820,094905,20100825,10000.00,100.525,4.098,,,,20100820,221355,1.00
6BD318A94C356D3A,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100820,094905,20100825,10000.00,103.698,4.530,,,,20100820,221355,1.00
8A8B0794CF812C33,S,720356XN9,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20211201,,,20100820,094843,20100825,40000.00,114.370,2.507,,,,20100820,221355,1.00
52FC80A6CA016EDB,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,094857,20100909,40000.00,99.100,4.207,,,,20100820,221355,1.00
114DE9E9A84C92C1,S,577285XS3,MAUI CNTY HAWAII SER C,20011001,4.000,20110301,,,20100820,094910,20100825,25000.00,101.646,0.801,,,,20100820,221355,1.00
C3C0DF67F2AF056C,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,094850,20100909,40000.00,99.000,,,,,20100820,221355,1.00
EDD3C508F1B03FE6,D,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20100820,094353,20100825,50000.00,113.507,,,,,20100820,221355,1.00
55AAC0002C6D1D4C,S,340333KJ1,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20130901,,,20100820,094911,20100825,125000.00,103.569,0.800,,,,20100820,221355,1.00
5EAC2426F634CD50,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100820,094836,20100825,95000.00,111.478,0.850,,,,20100820,221355,1.00
3BDE8458DFE659A7,S,6095586K2,MONMOUTH CNTY N J REF,20091230,3.000,20120115,,,20100820,094327,20100820,1MM+,103.776,0.300,,,,20100820,221355,1.00
13DAA123755BFCF3,P,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100820,094903,20100825,100000.00,109.875,2.783,,,,20100820,221355,1.00
4A2578C1CD6F8AA0,S,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100820,094858,20100824,100000.00,100.000,0.000,,,,20100820,221355,1.00
6680BB6B3D475101,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100820,094856,20100825,100000.00,114.645,,P,,,20100820,221355,1.00
CD921FAFBCBBDE94,S,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,094920,20100909,100000.00,102.914,1.460,,,,20100820,221355,1.00
647376A96F966DD1,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100820,094924,20100825,25000.00,82.688,,,,,20100820,221355,1.00
6B12283EAC517EC1,D,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,094920,20100909,100000.00,101.664,,,,,20100820,221355,1.00
9027665686B38802,S,219778AZ0,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20291101,,,20100820,094917,20100825,25000.00,101.232,4.175,,,,20100820,221355,1.00
98A35ACD9CAD53E7,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,094923,20100909,50000.00,105.492,3.338,,,,20100820,221355,1.00
2E3581EC3117F927,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100820,094923,20100825,50000.00,121.342,2.504,,,,20100820,221355,1.00
688F73FA87C1ECA8,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,094932,20100908,5000.00,100.000,5.124,,,,20100820,221355,1.00
F447E7C4B50ED5C4,D,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100820,094620,20100825,455000.00,100.125,,P,,,20100820,221355,1.00
F561E4C9B217D756,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,094932,20100908,5000.00,100.000,5.499,,,,20100820,221355,1.00
E498DB6BD17FC9DB,S,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100820,094928,20100902,30000.00,101.250,4.095,,,,20100820,221355,1.00
F8CABC08A7B47DAE,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100820,094923,20100825,50000.00,120.467,,,,,20100820,221355,1.00
E1709074AE15DB51,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100820,094900,20100825,15000.00,105.875,1.878,,,,20100820,221355,1.00
1D391DCBC6FF8EEC,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,094937,20100908,10000.00,100.000,5.624,,,,20100820,221355,1.00
EE20ACF5CF5CBECA,S,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20100820,094927,20100825,10000.00,113.177,0.799,,,,20100820,221355,1.00
2AE569EED5A03485,P,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20100820,094757,20100825,450000.00,99.000,5.450,,,,20100820,221355,1.00
38BAD5246580843C,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100820,094932,20100825,25000.00,40.007,5.150,,,,20100820,221355,1.00
1943C7C11FD2631E,S,928172TH8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.300,20210801,,,20100820,094710,20100825,485000.00,113.795,3.750,,,,20100820,221355,1.00
429D376630E50510,P,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100820,094943,20100824,25000.00,82.688,6.300,,,,20100820,221355,1.00
4227B2BE9555DFAD,S,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100820,094937,20100825,75000.00,103.500,5.166,,,,20100820,221355,1.00
E1C43AB4D3D56D1F,P,275380X73,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20190801,,,20100820,094927,20100825,20000.00,100.404,2.890,,,,20100820,221355,1.00
79891681ED4855DD,S,532874HW7,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.150,20240201,Y,,20100820,094909,20100826,305000.00,100.000,3.150,,,,20100820,221355,1.00
DE84EEB2AED00B93,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100820,094942,20100825,10000.00,107.450,3.263,,,,20100820,221355,1.00
906252A86D2D0E67,D,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20100820,093700,20100825,450000.00,99.000,,,,,20100820,221355,1.00
5150CC838DB51D53,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,094959,20100825,10000.00,101.750,4.284,,,,20100820,221355,1.00
4F44EFF281A65126,P,545896N57,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20250601,,,20100820,094621,20100825,25000.00,98.350,4.150,,,,20100820,221355,1.00
6DD6747258A872E5,S,40721RAN4,HAMILTON CNTY IOWA HOSP,20090611,4.150,20220601,,,20100820,094800,20100825,250000.00,109.883,2.550,,,,20100820,221355,1.00
AF997B659131F22F,S,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20100820,095001,20100825,100000.00,104.100,4.002,,,,20100820,221355,1.00
EC0E2B0611BCE4F7,S,692039KH2,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20250801,,,20100820,095001,20100825,25000.00,110.897,3.680,,,,20100820,221355,1.00
A1880DF1E752ECC6,S,15239MBL5,CENTRAL ARK WTR REV ,20041115,4.500,20191001,,,20100820,094959,20100831,50000.00,106.339,2.844,,,,20100820,221355,1.00
E01433CECF153918,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100820,094958,20100825,40000.00,103.594,4.542,,,,20100820,221355,1.00
13349F3B270BA516,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100820,095002,20100825,15000.00,100.742,3.849,,,,20100820,221355,1.00
1B7A54E291C329EE,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100820,095002,20100825,15000.00,100.242,,,,,20100820,221355,1.00
6550BAE32C287A71,S,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,095004,20100909,100000.00,102.914,1.460,,,,20100820,221355,1.00
C74488D45A4CF09A,D,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,095004,20100909,100000.00,101.664,,,,,20100820,221355,1.00
613946CFD2020AD6,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100820,095000,20100825,30000.00,105.875,1.878,,,,20100820,221355,1.00
113F5AA915B71962,P,729042HP9,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20180215,,,20100820,095000,20100825,25000.00,107.498,2.229,,,,20100820,221355,1.00
BDCC08983CD23212,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20100820,095000,20100825,5000.00,103.550,4.346,,,,20100820,221355,1.00
B3F517FCCF70B816,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100820,094900,20100826,10000.00,100.000,6.998,,,,20100820,221355,1.00
83C7440F1F4E5585,S,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20100820,095011,20100825,15000.00,105.316,2.650,,,,20100820,221355,1.00
F35A3A6B5EA57997,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100820,094800,20100826,1MM+,101.448,0.240,,,,20100820,221355,1.00
714AED721C456B1C,S,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100820,095013,20100901,40000.00,22.518,5.742,,,,20100820,221355,1.00
686BC47D2F0EEC5D,P,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100820,095016,20100825,25000.00,96.500,4.273,,,,20100820,221355,1.00
694A010DF7803EA7,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100820,095019,20100825,10000.00,108.175,6.455,,,,20100820,221355,1.00
86215A5F78793C8A,S,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20100820,095019,20100825,25000.00,107.131,1.001,,,,20100820,221355,1.00
02FC6915C2DEC84E,D,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100820,094855,20100825,100000.00,106.170,,S,,,20100820,221355,1.00
6177DB5CC8B8E998,P,649870FS6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20210915,,,20100820,095022,20100825,50000.00,104.657,3.000,,,,20100820,221355,1.00
8C5A09C539A32FFA,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,094919,20100909,50000.00,104.117,,,,,20100820,221355,1.00
6C8095963F27765A,S,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,095025,20100909,100000.00,102.914,1.460,,,,20100820,221355,1.00
0C80B2898ACFFB91,S,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20100820,095017,20100825,100000.00,107.362,0.974,,,,20100820,221355,1.00
41BE728669DE7215,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100820,095029,20100825,15000.00,104.773,4.900,,,,20100820,221355,1.00
BF81082820D4EC49,D,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,095025,20100909,100000.00,101.664,,,,,20100820,221355,1.00
4BBBF55074726E76,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,095006,20100909,5000.00,99.344,4.676,,,,20100820,221355,1.00
619203681F0E290A,S,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100820,094945,20100825,550000.00,112.262,0.650,,,,20100820,221355,1.00
24258C0EF7D0A22B,S,85732GHA1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,3.375,20160801,,,20100820,095033,20100825,155000.00,106.196,1.738,,,,20100820,221355,1.00
B2AAAC6EF952D0EC,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100820,094900,20100820,225000.00,100.000,0.000,,,,20100820,221355,1.00
D79131CC35ADB16B,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,095006,20100909,5000.00,99.125,,,,,20100820,221355,1.00
DC342DDF3DD1E32F,D,85732GHA1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,3.375,20160801,,,20100820,095033,20100825,155000.00,105.446,,,,,20100820,221355,1.00
27D2ACF3FE1CC982,S,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20100820,095000,20100825,100000.00,113.102,1.844,,,,20100820,221355,1.00
086F28BBB94FF268,S,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100820,095040,20100825,20000.00,107.504,3.007,,,,20100820,221355,1.00
AA434656E14918D2,S,4124865H1,HARFORD CNTY MD REF,20100616,5.000,20120701,,,20100820,095020,20100825,10000.00,106.052,1.663,,,,20100820,221355,1.00
71F59668C2B0AC86,D,4124865H1,HARFORD CNTY MD REF,20100616,5.000,20120701,,,20100820,095014,20100825,10000.00,105.952,,,,,20100820,221355,1.00
B215FF5912941932,D,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20100820,095017,20100825,100000.00,106.562,,,,,20100820,221355,1.00
75CD09979A83D293,D,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,,,20100820,092851,20100825,75000.00,99.996,,,,,20100820,221355,1.00
BDB9F573C22E794A,S,622690JM8,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.250,20230515,Y,,20100820,095000,20100916,255000.00,102.503,2.950,,,,20100820,221355,1.00
136F767FA6F9A497,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100820,095035,20100825,60000.00,101.318,4.275,,,,20100820,221355,1.00
7A9C495F3CFF7527,D,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100820,094838,20100902,30000.00,99.500,,,,,20100820,221355,1.00
BA5CF9A5D238B243,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100820,095041,20100825,10000.00,97.918,5.132,,,,20100820,221355,1.00
ED9A061807158A26,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100820,095059,20100825,35000.00,26.376,4.504,,,,20100820,221355,1.00
5A96D495F677BD3C,S,249001W20,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20300815,,,20100820,095055,20100825,100000.00,38.473,4.000,,,,20100820,221355,1.00
F46BE6BE6132AC9C,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100820,095052,20100825,10000.00,116.500,,,,,20100820,221355,1.00
616F246C1289B4F0,P,219764HF7,CORONA-NORCO CALIF UNI SCH REF,20050405,5.000,20120901,,,20100820,095100,20100825,10000.00,107.435,1.254,,,,20100820,221355,1.00
0A0F58149CE0ED53,D,130684K69,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20171101,,,20100820,095000,20100825,25000.00,114.649,,,,,20100820,221355,1.00
B6A035C739826036,S,667027VG8,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.750,20120215,,,20100820,095059,20100825,25000.00,104.586,0.616,,,,20100820,221355,1.00
50608D33B17E202E,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100820,095044,20100825,25000.00,104.903,3.623,,,,20100820,221355,1.00
FD0ABE504D0BC8D7,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100820,094521,20100825,60000.00,110.125,5.423,,,,20100820,221355,1.00
7478A0EC42FD0684,P,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100820,095103,20100825,20000.00,103.977,4.132,,,,20100820,221355,1.00
B28692CA7556A0E9,S,850752GN0,SPRINGFIELD MASS ST QUAL,20030215,5.250,20170115,,,20100820,094800,20100825,50000.00,111.012,0.600,,,,20100820,221355,1.00
EADD04C99BF50CB0,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100820,095104,20100825,10000.00,100.000,4.655,,,,20100820,221355,1.00
D0C5C9973FF84E11,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100820,095044,20100825,25000.00,104.803,,,,,20100820,221355,1.00
ABC50104980FC9E9,S,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100820,095102,20100825,40000.00,104.030,0.250,,,,20100820,221355,1.00
9DC881993ACD8153,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100820,095103,20100825,20000.00,105.027,,,,,20100820,221355,1.00
E401CE29188E81E4,D,920615SC6,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.000,20160501,,,20100820,095100,20100825,65000.00,104.250,,,,,20100820,221355,1.00
DC6F6DA89B4BEE1F,D,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100820,095102,20100825,40000.00,104.030,,,,,20100820,221355,1.00
9B13499DAF242DB1,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,095113,20100908,5000.00,100.000,5.874,,,,20100820,221355,1.00
17B827E072719A0E,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,095111,20100831,10000.00,101.250,6.117,,,,20100820,221355,1.00
4FD8D21165E5E1B5,S,532874HY3,LINCOLN ARK SCH DIST NO 48 REF,20100801,3.350,20260201,Y,,20100820,095106,20100826,335000.00,100.000,3.350,,,,20100820,221355,1.00
75F2D0676C240F72,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,095111,20100831,10000.00,100.750,,,,,20100820,221355,1.00
828C7551F16D3C20,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100820,095037,20100825,235000.00,124.294,3.169,,,,20100820,221355,1.00
3A18B4B0FEAA9E92,S,920615SC6,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.000,20160501,,,20100820,095100,20100825,65000.00,105.750,1.927,,,,20100820,221355,1.00
8AD5721CD1E1E6A6,S,130684K69,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20171101,,,20100820,095000,20100825,25000.00,114.649,2.240,,,,20100820,221355,1.00
37F1ED64D9E165C2,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100820,095051,20100820,600000.00,100.000,0.000,,,,20100820,221355,1.00
356D5C6E3FF055D5,S,64966HXQ8,NEW YORK N Y UNREFUNDED BAL-SER B-NATL-IBC,20001010,5.750,20110801,,,20100820,095110,20100825,5000.00,101.011,4.627,,,,20100820,221355,1.00
05D1F0C24F9D1C36,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100820,095115,20100831,60000.00,105.779,3.370,,,,20100820,221355,1.00
61D73911A09E4543,D,984644BU7,YAMHILL CNTY ORE SCH DIST NO TAXABLE-B-BUILD AMERICA BDS,20090801,6.250,20340615,,,20100820,094700,20100901,175000.00,105.550,,,,,20100820,221355,1.00
7ED2E98B82417C89,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100820,095100,20100826,75000.00,101.023,4.282,,,,20100820,221355,1.00
5AEC7C52E2AD5EBE,S,49474EPV9,KING CNTY WASH REF-SER B,20031030,5.250,20220601,,,20100820,095128,20100825,15000.00,111.062,1.750,,,,20100820,221355,1.00
BF66776E9754786E,S,78689HEL6,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,4.000,20120701,,,20100820,095125,20100825,20000.00,104.028,1.776,,,,20100820,221355,1.00
BEF6D83A87A97AF5,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20100820,094700,20100901,125000.00,105.750,,,,,20100820,221355,1.00
856746AAE81E0494,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100820,095134,20100825,5000.00,102.500,3.692,,,,20100820,221355,1.00
9A68941EFB891497,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100820,095134,20100825,5000.00,102.800,3.660,,,,20100820,221355,1.00
5FF62F8A73304045,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100820,095135,20100825,5000.00,100.250,3.969,,,,20100820,221355,1.00
69C7872DB9D65FD0,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,095135,20100825,5000.00,105.303,3.570,,,,20100820,221355,1.00
D23FFAD6FF218DA4,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,095135,20100901,5000.00,103.000,4.304,,,,20100820,221355,1.00
7A41C165A17A6713,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100820,095135,20100825,5000.00,102.500,4.009,,,,20100820,221355,1.00
AA48F2C699655582,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100820,095135,20100901,10000.00,102.000,5.131,,,,20100820,221355,1.00
BA1B08C2719A8C40,S,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20100820,095132,20100825,10000.00,108.550,2.694,,,,20100820,221355,1.00
BDCD0CFC2FF04877,D,623385DA6,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.750,20251101,Y,,20100820,094626,20100902,200000.00,104.693,,,,,20100820,221355,1.00
9E56B4520D75ACAC,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,095025,20100909,200000.00,99.133,4.692,,,,20100820,221355,1.00
75A5316A99EEE7C3,P,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100820,095133,20100825,15000.00,100.880,4.645,,,,20100820,221355,1.00
D0C95286E713612F,D,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,,,20100820,094657,20100825,75000.00,100.500,,,,,20100820,221355,1.00
4A2066006E689F8E,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100820,095133,20100825,15000.00,101.899,,,,,20100820,221355,1.00
577417A13EFC0A35,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100820,094300,20100901,140000.00,102.550,,,,,20100820,221355,1.00
46AACCD0C1EC79A8,P,84552YAP6,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.500,20200815,,,20100820,095131,20100824,45000.00,98.380,5.715,,,,20100820,221355,1.00
FCA5919FCE3B1F68,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100820,095000,20100825,25000.00,104.553,,,,,20100820,221355,1.00
1C3AB592184207D9,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100820,095042,20100825,25000.00,104.803,,,,,20100820,221355,1.00
DEC80035EEC90B6B,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,095148,20100908,25000.00,100.000,5.749,,,,20100820,221355,1.00
322FE1F238D8257B,S,49474EPV9,KING CNTY WASH REF-SER B,20031030,5.250,20220601,,,20100820,095147,20100825,10000.00,111.062,1.750,,,,20100820,221355,1.00
7C342EC29B74946F,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100820,094856,20100825,25000.00,93.000,4.983,,,,20100820,221355,1.00
FAD3E7AA12ADBDBD,P,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100820,095125,20100825,5000.00,101.294,4.692,,,,20100820,221355,1.00
D515D9E93942B31D,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100820,095152,20100826,50000.00,103.880,4.514,,,,20100820,221355,1.00
E695B52CCC3857B8,D,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100820,095125,20100825,5000.00,101.294,,,,,20100820,221355,1.00
830A9123E8615316,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100820,095152,20100826,50000.00,101.880,,,,,20100820,221355,1.00
6AF53B43D29E9CF1,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,095100,20100825,25000.00,98.068,4.250,,,,20100820,221355,1.00
014214E1D81CC14F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,095202,20100825,10000.00,54.491,5.190,,,,20100820,221355,1.00
743709B02E0BA56A,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,095150,20100913,40000.00,48.172,4.168,,,,20100820,221355,1.00
793478DC4AB609B5,S,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100820,095153,20100825,25000.00,107.658,2.902,,,,20100820,221355,1.00
94AD29F7AD150276,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,095149,20100909,25000.00,105.492,3.338,,,,20100820,221355,1.00
C223E436331CD26E,S,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20100820,095154,20100825,30000.00,114.487,2.120,,,,20100820,221355,1.00
3CB6F580E02D9A26,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100820,095042,20100825,1MM+,115.948,1.720,,,,20100820,221355,1.00
72B4A0DAF2D11F02,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100820,095156,20100825,1MM+,105.506,,P,,,20100820,221355,1.00
50D33AB905C44D54,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100820,095156,20100825,1MM+,105.580,,S,,,20100820,221355,1.00
4214DD07D76A5B25,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100820,095159,20100825,135000.00,120.506,,,,,20100820,221355,1.00
3A8F97891C43B87F,D,64966HRS1,NEW YORK N Y SER E,20091222,3.000,20110801,,,20100820,094353,20100825,1000000.00,102.560,,,,,20100820,221355,1.00
91F6D0C98377D33B,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100820,095100,20100825,30000.00,112.842,,,,,20100820,221355,1.00
CC1EA891CA855A35,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100820,095112,20100825,50000.00,120.089,2.380,,,,20100820,221355,1.00
99ACC37053B222FF,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100820,095001,20100824,100000.00,103.560,4.482,,,,20100820,221355,1.00
193E28E520AC21F7,P,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20100820,095127,20100825,20000.00,100.389,4.439,,,,20100820,221355,1.00
65F76C6435B6C74D,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100820,094421,20100825,25000.00,101.500,4.608,,,,20100820,221355,1.00
BD369209933A80CA,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100820,095000,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
625A2CAD518BFBDF,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100820,095157,20100825,135000.00,121.506,1.407,,,,20100820,221355,1.00
B4A55D1086465724,S,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20100820,094623,20100825,1MM+,114.966,3.670,,,,20100820,221355,1.00
90F170745D340CAA,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20100820,095213,20100825,95000.00,106.401,0.609,,,,20100820,221355,1.00
F1BE113B7D98B9DE,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100820,095213,20100825,35000.00,102.108,3.430,,,,20100820,221355,1.00
135DA3C86DCEB47A,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100820,095110,20100825,50000.00,103.050,,,,,20100820,221355,1.00
4A853EB2C53B1ACB,S,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100820,095200,20100915,100000.00,100.387,2.950,,,,20100820,221355,1.00
56594C1F7CD52BC7,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100820,095214,20100825,5000.00,104.146,2.292,,,,20100820,221355,1.00
111D388C753D4B9A,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100820,095100,20100825,30000.00,112.967,0.650,,,,20100820,221355,1.00
67DD19542510C5EF,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100820,095128,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
3ABBAE73309C4C72,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100820,095133,20100820,1MM+,100.000,0.000,,,,20100820,221355,1.00
3C675AFA88DFAF79,S,021087NC1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,4.000,20180315,,,20100820,095215,20100825,20000.00,106.455,1.818,,,,20100820,221355,1.00
B6BE893421903AC9,D,021087NC1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,4.000,20180315,,,20100820,095215,20100825,20000.00,105.755,,,,,20100820,221355,1.00
A7DA7080781DDC8A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,095229,20100824,15000.00,103.900,4.517,,,,20100820,221355,1.00
32A31C034E11F7D0,S,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20100820,094910,20100825,300000.00,99.900,5.269,,,,20100820,221355,1.00
50C65E84C4E6AB76,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100820,095219,20100825,5000.00,103.602,,,,,20100820,221355,1.00
C70510F7C1EEB71A,D,219778AZ0,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20291101,,,20100820,095222,20100825,25000.00,99.000,,,,,20100820,221355,1.00
4DE63CD948A36B85,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100820,095157,20100825,25000.00,111.781,3.629,,,,20100820,221355,1.00
CD20C16120A425FC,S,40722KCX4,HAMILTON CNTY IND REDEV DIST REF-THOMSON ELECS ECONOMIC DEV,20051103,4.600,20200801,,,20100820,095233,20100825,25000.00,98.044,4.850,,,,20100820,221355,1.00
F212456095E5DF08,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100820,095124,20100825,10000.00,99.746,,,,,20100820,221355,1.00
D0948D20086DB825,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100820,094710,20100825,120000.00,103.248,,,,,20100820,221355,1.00
8FAA357261F19AF9,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100820,095056,20100825,80000.00,95.001,,,,,20100820,221355,1.00
021AA2787C3FBB29,S,74073RAU1,PRESCOTT ARIZ MUN PPTY CORP ,20041229,4.500,20230701,,,20100820,095225,20100825,15000.00,101.946,3.949,,,,20100820,221355,1.00
50AB6BB84CE91EB5,D,84552YAP6,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.500,20200815,,,20100820,095139,20100824,45000.00,98.500,,P,,,20100820,221355,1.00
32F65A4BFF3A0964,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,095229,20100909,50000.00,99.125,,,,,20100820,221355,1.00
7C103B8CE75AE542,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,095229,20100909,50000.00,99.125,,,,,20100820,221355,1.00
4A38C1F31B23FD3E,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,095244,20100825,10000.00,101.750,4.284,,,,20100820,221355,1.00
60ECFA4AE172A743,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100820,095252,20100901,5000.00,110.435,0.876,,,,20100820,221355,1.00
3436B6EB5BEDD765,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,095146,20100909,25000.00,104.117,,,,,20100820,221355,1.00
EE7977B300F920BC,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100820,095153,20100825,100000.00,82.680,,,,,20100820,221355,1.00
8C1B35D22C8D06F6,D,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20100820,095147,20100825,30000.00,112.737,,,,,20100820,221355,1.00
AE2DD9A8220C57EF,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100820,095200,20100825,20000.00,110.902,3.657,,,,20100820,221355,1.00
D20B87CB0B6A0CEF,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100820,095219,20100901,75000.00,103.791,1.030,,,,20100820,221355,1.00
DDCFDDB30A142075,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100820,095219,20100901,50000.00,103.791,1.030,,,,20100820,221355,1.00
9A6A34C9A93AF358,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100820,095219,20100901,40000.00,103.791,1.030,,,,20100820,221355,1.00
C9E0395E003625EA,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100820,095219,20100901,15000.00,103.791,1.030,,,,20100820,221355,1.00
5572F0C3A88659E8,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100820,095219,20100901,10000.00,103.791,1.030,,,,20100820,221355,1.00
D414ABA778B5C1DC,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100820,095219,20100901,25000.00,103.791,1.030,,,,20100820,221355,1.00
1587C4956EAA44D6,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100820,095219,20100901,10000.00,103.791,1.030,,,,20100820,221355,1.00
D7D6A6BE51B0B965,S,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20100820,095045,20100901,100000.00,112.834,1.350,,,,20100820,221355,1.00
6467E7528D1F7FA8,D,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100820,095200,20100901,225000.00,103.791,,,,,20100820,221355,1.00
207EA38F089D82E0,P,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100820,095037,20100902,250000.00,100.125,4.983,,,,20100820,221355,1.00
23688537E18A6259,P,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20100820,095259,20100825,65000.00,57.000,5.506,,,,20100820,221355,1.00
BA51FAA6F8895DB7,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100820,095100,20100825,25000.00,111.780,,,,,20100820,221355,1.00
2E7ACE7E1D959243,S,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100820,095300,20100915,150000.00,100.387,2.950,,,,20100820,221355,1.00
99DA4CB90F8D441A,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,095309,20100908,5000.00,100.000,5.249,,,,20100820,221355,1.00
2BB9193A3F0A8414,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100820,095306,20100825,30000.00,102.108,3.430,,,,20100820,221355,1.00
FD98913F11C20387,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,095306,20100825,50000.00,110.986,4.701,,,,20100820,221355,1.00
FB8E8A0F9E0D9013,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100820,093756,20100825,260000.00,105.648,,S,,,20100820,221355,1.00
72040863D2D65C59,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100820,095303,20100825,695000.00,56.519,5.524,,,,20100820,221355,1.00
E9973FBDCC403EED,S,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20100820,095311,20100825,25000.00,105.316,2.650,,,,20100820,221355,1.00
C59AA01062A795F1,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100820,095213,20100825,15000.00,109.032,,,,,20100820,221355,1.00
DC315DD28570A77A,S,544495HG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20250701,,,20100820,095312,20100825,25000.00,106.520,2.610,,,,20100820,221355,1.00
0398741C8178DE82,D,545896N57,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20250601,,,20100820,094852,20100825,25000.00,101.750,,,,,20100820,221355,1.00
6E83624E1D2EDAF8,D,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100820,095200,20100825,60000.00,106.558,,,,,20100820,221355,1.00
3C6E54E1036186F2,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100820,095142,20100820,200000.00,100.000,,,,,20100820,221355,1.00
C4703119FE3B00B5,D,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100820,095200,20100825,5000.00,55.464,,,,,20100820,221355,1.00
A9405ECF7DFF32A0,P,30748PBE7,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,4.500,20180501,,,20100820,095325,20100825,55000.00,105.245,1.337,,,,20100820,221355,1.00
1B714C4F6FF5BBE1,S,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100820,095327,20100825,25000.00,101.633,1.705,,,,20100820,221355,1.00
D7A58C3F597F2092,S,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20100820,095325,20100825,25000.00,105.316,2.650,,,,20100820,221355,1.00
755C3A73B1C46DC9,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100820,095320,20100825,50000.00,47.925,6.067,,,,20100820,221355,1.00
1CB3500E726F0727,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100820,095231,20100825,35000.00,114.639,,,,,20100820,221355,1.00
BCAD3CB5AB54C5DD,S,108043LU2,BRIDGE CITY TEX INDPT SCH DIST REF,20030315,4.250,20130215,,,20100820,095335,20100825,150000.00,105.393,0.566,,,,20100820,221355,1.00
25B9BBD47E024A85,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100820,095003,20100825,25000.00,84.188,6.080,,,,20100820,221355,1.00
3876C0A8999EBED0,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100820,095200,20100820,300000.00,100.000,0.000,,,,20100820,221355,1.00
F63C3C5F57C7B0A4,D,650035PN2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20111215,,,20100820,095234,20100825,500000.00,102.840,,,,,20100820,221355,1.00
2F3FC8392BADEBC1,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100820,095000,20100825,100000.00,104.250,,,,,20100820,221355,1.00
BDBFCC65273908E5,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,094920,20100909,50000.00,103.992,,,,,20100820,221356,1.00
353C8DDEBBEFF4C9,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,095125,20100909,75000.00,99.625,,,,,20100820,221356,1.00
1D2775C24EE72526,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,095147,20100909,25000.00,103.867,,,,,20100820,221356,1.00
B2A4A8E31C45F2FB,D,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20100820,095148,20100825,30000.00,112.612,,,,,20100820,221356,1.00
6BE189FF311196AF,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100820,095200,20100825,35000.00,114.764,0.760,,,,20100820,221356,1.00
00B6C1ADCE04400D,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100820,095356,20100825,10000.00,102.500,4.009,,,,20100820,221356,1.00
1A7B5D26C3A90CC3,P,57586CTH8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20211001,,,20100820,095355,20100825,50000.00,108.744,3.400,,,,20100820,221356,1.00
C3611CEF7F89D244,D,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100820,095317,20100824,25000.00,100.733,,,,,20100820,221356,1.00
608CBE15C7E854E8,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100820,095254,20100825,15000.00,114.658,,,,,20100820,221356,1.00
88FDF45456BD1A14,D,616633B93,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.400,20141101,,,20100820,095109,20100825,285000.00,104.595,,,,,20100820,221356,1.00
2E60A0BD270D3C50,D,56516PKE2,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.450,20260201,Y,,20100820,094500,20100914,100000.00,99.250,,,,,20100820,221356,1.00
3270C0B8FA2EDBC2,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100820,095200,20100825,15000.00,114.909,0.791,,,,20100820,221356,1.00
CA13B976D0B7DFAE,S,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100820,095355,20100908,100000.00,116.192,2.266,,,,20100820,221356,1.00
3ADB6A7C39EFAB9F,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100820,095210,20100825,15000.00,109.282,,,,,20100820,221356,1.00
D312D476B39AD529,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,091259,20100825,250000.00,103.281,,S,,,20100820,221356,1.00
FA5CBE80F78C032D,D,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100820,095403,20100908,100000.00,114.692,,,,,20100820,221356,1.00
436B3107A1016536,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100820,095414,20100824,5000.00,97.250,5.190,,,,20100820,221356,1.00
ABEE31CA129B390C,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,095124,20100909,75000.00,99.750,,,,,20100820,221356,1.00
2E4C1AEC5B951B78,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,095200,20100909,75000.00,99.750,4.147,,,,20100820,221356,1.00
5E1131FB276B9F68,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100820,095415,20100825,40000.00,46.054,4.290,,,,20100820,221356,1.00
932F0E514DB13542,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100820,095408,20100825,10000.00,102.779,3.875,,,,20100820,221356,1.00
EFFCDE74CE118A66,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20100820,095413,20100825,10000.00,107.703,1.463,,,,20100820,221356,1.00
AE86E2D7757AFE6A,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100820,095406,20100831,5000.00,105.779,3.370,,,,20100820,221356,1.00
262BAF69530378AE,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100820,095408,20100825,10000.00,101.529,,,,,20100820,221356,1.00
C13BDCD52377B3D7,D,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20100820,095413,20100825,10000.00,106.953,,,,,20100820,221356,1.00
6929C75B9D5DC820,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100820,095302,20100825,695000.00,56.594,,,,,20100820,221356,1.00
E8C723BB775BA419,D,877509BA6,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,4.250,20191215,,,20100820,095307,20100825,585000.00,101.472,,,,,20100820,221356,1.00
06567212A89F227A,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100820,095310,20100825,1MM+,107.850,,,,,20100820,221356,1.00
CF8392C64786AD42,P,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100820,095400,20100825,250000.00,100.338,4.186,,,,20100820,221356,1.00
E6C962F8BDDE0EF5,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100820,095135,20100825,25000.00,101.600,4.596,,,,20100820,221356,1.00
C228EA74431999F5,S,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20100820,095412,20100825,25000.00,107.250,3.788,,,,20100820,221356,1.00
78E75DC48B89C859,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100820,095407,20100825,100000.00,99.882,4.507,,,,20100820,221356,1.00
8D001B47370F057F,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100820,095416,20100831,10000.00,105.779,3.370,,,,20100820,221356,1.00
3FD0ECC99834E138,D,84552YAP6,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.500,20200815,,,20100820,094828,20100824,45000.00,99.000,,S,,,20100820,221356,1.00
E3CC2B8113C20228,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100820,091517,20100825,90000.00,99.750,5.771,,,,20100820,221356,1.00
B79A1A03341CD5B1,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100820,095425,20100825,25000.00,100.607,3.553,,,,20100820,221356,1.00
EFBDB058B2B0CF66,P,486189AP8,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20191201,,,20100820,095034,20100825,185000.00,104.000,4.351,,,,20100820,221356,1.00
32D6EA55312651ED,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100820,095135,20100825,25000.00,101.600,4.596,,,,20100820,221356,1.00
E997900C5FFAC041,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,095435,20100908,20000.00,100.000,5.874,,,,20100820,221356,1.00
A2B18B99EDECE4F9,S,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,Y,,20100820,095432,20100827,10000.00,99.950,3.505,,,,20100820,221356,1.00
1772C6841181BF32,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100820,095300,20100825,50000.00,116.168,0.740,,,,20100820,221356,1.00
5CD50034E249518D,S,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20160901,Y,,20100820,095416,20100914,20000.00,113.035,1.693,,,,20100820,221356,1.00
1C282B25289986A7,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100820,095408,20100825,100000.00,100.117,3.267,,,,20100820,221356,1.00
A7E3158B9DCF4110,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100820,095425,20100825,5000.00,103.284,5.080,,,,20100820,221356,1.00
91FF58735AA2FEA5,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100820,095408,20100825,100000.00,100.017,,,,,20100820,221356,1.00
7A03DEE9BE93D083,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100820,095425,20100825,5000.00,103.124,,,,,20100820,221356,1.00
73FC0E1BFEA014CE,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,095444,20100825,5000.00,101.750,4.284,,,,20100820,221356,1.00
E772FF83C16D3518,S,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20100820,095440,20100825,10000.00,109.559,0.659,,,,20100820,221356,1.00
4490D8E1162353C2,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,095437,20100825,20000.00,100.000,4.500,,,,20100820,221356,1.00
15318DEAC3BD75BB,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100820,095351,20100909,20000.00,105.770,3.160,,,,20100820,221356,1.00
E1294A25758AE1A7,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100820,095425,20100825,5000.00,103.124,,,,,20100820,221356,1.00
E23665E742209EB5,S,851239AL7,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20150901,Y,,20100820,095205,20100831,50000.00,102.473,1.485,,,,20100820,221356,1.00
C44D39F65BBEC60A,S,650013K95,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20160401,,,20100820,095125,20100825,25000.00,111.471,0.550,,,,20100820,221356,1.00
5E6E8697147051F9,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100820,095449,20100825,40000.00,66.163,,,,,20100820,221356,1.00
12A7AA664928144E,P,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20160901,Y,,20100820,095411,20100914,20000.00,111.935,1.875,,,,20100820,221356,1.00
A3C0D5A78A5CA37B,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100820,095455,20100825,50000.00,107.453,1.093,,,,20100820,221356,1.00
BCF7949A80A6EBAF,D,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20160901,Y,,20100820,095411,20100914,20000.00,111.935,,,,,20100820,221356,1.00
5ED16C92A46E1FA8,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,095459,20100825,50000.00,108.000,5.812,,,,20100820,221356,1.00
243549D7B59B60D2,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100820,095305,20100825,1MM+,107.900,,,,,20100820,221356,1.00
D39A72D1032B05CA,D,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100820,095400,20100825,35000.00,107.797,,,,,20100820,221356,1.00
8ECD221C5987735F,D,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20100820,095440,20100825,10000.00,108.809,,,,,20100820,221356,1.00
6385D02AB41E6772,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,095503,20100908,20000.00,100.000,5.874,,,,20100820,221356,1.00
2010514B12A00480,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100820,095505,20100825,5000.00,104.168,4.199,,,,20100820,221356,1.00
CB073B4F32A6DA8B,S,2512554L6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20220701,,,20100820,095501,20100825,10000.00,105.052,4.021,,,,20100820,221356,1.00
BD2B6D4D6C9C7EE2,S,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20100820,095504,20100825,10000.00,115.694,0.917,,,,20100820,221356,1.00
8E20C21AFC744DC1,P,952859FG6,WEST GENESEE CENT SCH DIST N Y ,20030615,3.500,20160415,,,20100820,095440,20100820,10000.00,103.000,2.237,,,,20100820,221356,1.00
6136388205B0DC13,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100820,095457,20100827,15000.00,100.000,4.998,,,,20100820,221356,1.00
115410B90B5A6DBC,P,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100820,095300,20100820,600000.00,100.000,0.000,,,,20100820,221356,1.00
852A8672D28CBE43,S,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20100820,095503,20100825,5000.00,102.845,2.598,,,,20100820,221356,1.00
7F8D83ADB6D78643,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100820,095406,20100825,100000.00,99.957,,,,,20100820,221356,1.00
8853C8645406F925,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100820,095405,20100825,100000.00,100.017,,,,,20100820,221356,1.00
E166F8CEFF57CD9F,D,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20100820,095458,20100825,5000.00,102.645,,,,,20100820,221356,1.00
5EEC982C90E21DCE,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100820,095512,20100825,20000.00,104.187,3.935,,,,20100820,221356,1.00
538983D4FD7718AF,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100820,095514,20100825,10000.00,103.918,2.450,,,,20100820,221356,1.00
392A9360B3608D29,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100820,095500,20100901,500000.00,100.000,3.624,,,,20100820,221356,1.00
849BFE758AB1BFFA,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100820,095512,20100825,20000.00,102.936,,,,,20100820,221356,1.00
C73F5DDA165A648B,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100820,095514,20100825,10000.00,103.542,,,,,20100820,221356,1.00
87AA1A2BF0C4B72E,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100820,095500,20100825,200000.00,105.000,4.319,,,,20100820,221356,1.00
45CE36B25DF48F9E,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100820,095443,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
53CBDE7DC3451DE8,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100820,095524,20100825,100000.00,108.216,0.350,,,,20100820,221356,1.00
4F0424F62D7B3863,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20100820,095500,20100825,25000.00,109.498,2.957,,,,20100820,221356,1.00
AF246DC7C395F867,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100820,095529,20100825,25000.00,101.013,2.001,,,,20100820,221356,1.00
D85B3A530D5F73C2,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100820,095529,20100825,25000.00,100.457,,,,,20100820,221356,1.00
804D43B0E11A982C,P,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100820,095534,20100825,40000.00,104.994,3.558,,,,20100820,221356,1.00
AC772EB3EDDE736D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,095300,20100825,25000.00,99.090,5.055,,,,20100820,221356,1.00
8C0BC9E019226BE0,S,841530AN8,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20121215,,,20100820,095532,20100825,20000.00,97.726,1.000,,,,20100820,221356,1.00
E94DE3A4B1514DD7,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100820,095116,20100825,40000.00,66.413,,,,,20100820,221356,1.00
1003BA93974801B4,S,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100820,095354,20100825,75000.00,116.311,1.500,,,,20100820,221356,1.00
C2044A7D3D1435C5,S,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100820,095539,20100825,50000.00,103.500,5.166,,,,20100820,221356,1.00
2D69C13E39792CE1,S,205777BP9,COMSTOCK TEX INDPT SCH DIST ,20020915,3.500,20130215,,,20100820,095545,20100825,125000.00,104.319,0.550,,,,20100820,221356,1.00
4F77BB6366DA5B1E,S,082419HZ8,BENSENVILLE ILL SER C,20010701,4.400,20101230,,,20100820,095551,20100825,100000.00,101.350,0.502,,,,20100820,221356,1.00
635524EE8F3BDEA1,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100820,095544,20100826,200000.00,12.902,5.850,,,,20100820,221356,1.00
5F722B9C169B1798,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100820,095521,20100825,50000.00,116.068,,,,,20100820,221356,1.00
891E344E8E713705,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20100820,094918,20100825,1MM+,113.189,,P,,,20100820,221356,1.00
2F64F3DAE888252E,S,270182GR3,EARLE ARK SPL SCH DIST 2004 REF,20100801,1.750,20170501,Y,,20100820,095551,20100826,35000.00,101.202,1.508,,,,20100820,221356,1.00
4EC14090B05CC814,P,64966GRM6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.600,20190515,,,20100820,095509,20100824,10000.00,100.000,5.469,,,,20100820,221356,1.00
F94876BDA46BE1E0,S,596564LR3,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.500,20230715,,,20100820,095533,20100825,55000.00,106.660,2.684,,,,20100820,221356,1.00
01D87AED7F70556D,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100820,095555,20100825,30000.00,105.350,4.159,,,,20100820,221356,1.00
C23B179EB8AE172E,S,239832BN7,DAYTON OHIO VAR PURP-SER A,20090728,4.375,20261201,,,20100820,095557,20100825,30000.00,106.625,3.491,,,,20100820,221356,1.00
DEE0DD94EDA92BD9,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100820,095604,20100908,10000.00,100.696,1.840,,,,20100820,221356,1.00
ACFFF250C19694AB,D,877509BA6,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,4.250,20191215,,,20100820,095307,20100825,585000.00,101.532,,,,,20100820,221356,1.00
AC2E18323CF319B2,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100820,095607,20100825,50000.00,111.326,2.800,,,,20100820,221356,1.00
A761F9A553043C1B,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,095609,20100908,5000.00,100.000,5.124,,,,20100820,221356,1.00
8F72CC411271B426,S,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100820,095413,20100825,35000.00,108.047,1.093,,,,20100820,221356,1.00
78E09FC59B7704A2,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100820,095543,20100825,25000.00,112.292,2.466,,,,20100820,221356,1.00
6EF5B25E6DA75F8C,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,095457,20100825,200000.00,17.463,6.346,,,,20100820,221356,1.00
C471D626A745B031,D,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100820,095356,20100825,35000.00,108.047,,,,,20100820,221356,1.00
C3C2280C56522286,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100820,095500,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
4E68DA3EACA45E55,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100820,095556,20100825,55000.00,102.407,0.821,,,,20100820,221356,1.00
E1ED5530139405AB,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100820,095545,20100825,25000.00,112.042,,,,,20100820,221356,1.00
EE1D4344520A253C,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100820,095543,20100825,25000.00,112.042,,,,,20100820,221356,1.00
7AF16BDE672B6933,D,651401HW4,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.300,20160801,,,20100820,095509,20100825,20000.00,108.216,,,,,20100820,221356,1.00
165576B9E373E9AD,S,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20100820,095600,20100825,250000.00,104.226,0.269,,,,20100820,221356,1.00
AE2B5B865FB42E38,P,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100820,095612,20100825,10000.00,102.240,6.131,,,,20100820,221356,1.00
C976FCF37C9B0AC3,S,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20100820,095606,20100825,50000.00,104.950,2.000,,,,20100820,221356,1.00
5A0CB56B3C39CE5C,S,651401HW4,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.300,20160801,,,20100820,095500,20100825,20000.00,108.342,0.476,,,,20100820,221356,1.00
26BA47E912037793,S,77355PJX2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20110901,Y,,20100820,095227,20100901,500000.00,101.494,,,,,20100820,221356,1.00
A37A4653D2C55A26,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100820,095620,20100908,10000.00,100.696,1.840,,,,20100820,221356,1.00
31C16060B718FA60,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100820,095615,20100825,25000.00,102.727,1.751,,,,20100820,221356,1.00
3C6BD88C7A896724,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,095616,20100909,100000.00,101.183,4.474,,,,20100820,221356,1.00
757B3FB4B176E3DA,D,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100820,095334,20100825,455000.00,100.175,,S,,,20100820,221356,1.00
5C4575BB4CCCE193,S,197037AV6,COLTON CALIF JT UNI SCH DIST ,20010627,4.625,20140601,,,20100820,095600,20100825,50000.00,100.561,2.481,,,,20100820,221356,1.00
0AF71DDD8E5A64C5,S,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100820,095620,20100825,10000.00,110.783,2.127,,,,20100820,221356,1.00
0F36F26D474E34C0,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100820,095608,20100825,10000.00,103.937,4.500,,,,20100820,221356,1.00
7A4A8AE7593F9719,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100820,095620,20100825,10000.00,110.657,,,,,20100820,221356,1.00
B16BC2B7BF4422C5,D,650035PN2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20111215,,,20100820,095230,20100825,500000.00,102.850,,,,,20100820,221356,1.00
0205EC5F3959E552,S,602368UR1,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2008-09F,20090115,3.500,20130601,,,20100820,095504,20100825,50000.00,107.059,0.910,,,,20100820,221356,1.00
A9C4316B13FB39EB,S,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100820,095636,20100825,50000.00,105.500,3.652,,,,20100820,221356,1.00
B2FDCB4A3943E80F,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100820,095630,20100909,100000.00,99.995,4.000,,,,20100820,221356,1.00
D5466AF459A9F5D7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,095631,20100825,100000.00,99.250,4.542,,,,20100820,221356,1.00
36807933DB7FE755,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100820,095608,20100831,10000.00,98.000,4.920,,,,20100820,221356,1.00
DF31F6A5F07406E6,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,095631,20100825,100000.00,97.375,,,,,20100820,221356,1.00
0A45BFEC7C74A33D,S,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100820,095600,20100915,500000.00,100.387,2.950,,,,20100820,221356,1.00
0E97C7F69E368E7E,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,095647,20100908,5000.00,100.000,5.874,,,,20100820,221356,1.00
E36EC8AD16189601,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100820,095152,20100901,295000.00,100.903,2.870,,,,20100820,221356,1.00
927158A17BD4C347,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100820,095641,20100825,100000.00,105.020,3.351,,,,20100820,221356,1.00
88704BD665547613,S,650035PN2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20111215,,,20100820,095646,20100825,500000.00,102.983,0.700,,,,20100820,221356,1.00
6965FCA4BDDCEE46,S,246380L23,DELAWARE ST ,20060801,4.000,20110801,,,20100820,095649,20100825,60000.00,103.295,0.458,,,,20100820,221356,1.00
1E3BF35C08ED8583,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100820,095646,20100825,40000.00,122.342,2.400,,,,20100820,221356,1.00
448BAF5FA7C35D20,D,977087EW1,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,4.000,20150301,Y,,20100820,095400,20100831,1MM+,110.651,,,,,20100820,221356,1.00
B83049C717D744AE,P,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20100820,095648,20100825,200000.00,113.303,1.280,,,,20100820,221356,1.00
B2FAE302C02A62F8,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100820,095537,20100825,100000.00,109.179,0.250,,,,20100820,221356,1.00
7D94D4C69336E5F6,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100820,095646,20100825,40000.00,120.467,,,,,20100820,221356,1.00
3047C8825866F221,S,984521NW0,YAKIMA WASH REF-SER B,20030601,3.000,20121201,,,20100820,095615,20100825,100000.00,105.046,0.750,,,,20100820,221356,1.00
CD881DD9273A8428,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100820,095444,20100825,50000.00,102.100,4.472,,,,20100820,221356,1.00
835EDBFD1C1B6515,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,095637,20100825,125000.00,98.625,,,,,20100820,221356,1.00
D1EFE146450C9DE4,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100820,095704,20100825,10000.00,106.240,5.620,,,,20100820,221356,1.00
6606527F7A56413B,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100820,095608,20100825,75000.00,105.674,0.500,,,,20100820,221356,1.00
BC33027166AEA280,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100820,095644,20100825,15000.00,118.750,,,,,20100820,221356,1.00
50BD07F54C1A2EE5,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100820,095707,20100825,30000.00,101.498,4.601,,,,20100820,221356,1.00
7213B6520BAA47FF,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100820,095704,20100825,30000.00,102.250,3.296,,,,20100820,221356,1.00
BE84177D3083E1EB,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100820,095444,20100825,25000.00,102.100,4.472,,,,20100820,221356,1.00
D361876A94B876BF,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100820,095643,20100825,30000.00,44.899,5.435,,,,20100820,221356,1.00
F8BF5204DA1F99BE,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100820,095653,20100825,30000.00,44.799,,,,,20100820,221356,1.00
19F411B5C6C63AFB,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100820,095643,20100825,30000.00,44.799,,,,,20100820,221356,1.00
99F7B1ECBDC1AF7A,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100820,095711,20100825,30000.00,99.250,,,,,20100820,221356,1.00
E7B4333F8132660B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100820,095626,20100830,40000.00,68.413,7.694,,,,20100820,221356,1.00
BCE4DE5B04025F15,S,186027BB3,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20150101,Y,,20100820,095711,20100907,50000.00,103.426,1.183,,,,20100820,221356,1.00
A8064E08E4765CB9,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,095704,20100909,20000.00,104.492,3.456,,,,20100820,221356,1.00
307B817DC67A03FB,S,91513VBB5,UNIVERSITY TEX PERM UNIV FD COML PAPER IAM,20100818,0.240,20101025,Y,,20100820,095703,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
966B6EE894ED041A,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100820,095347,20100902,250000.00,100.375,4.950,,,,20100820,221356,1.00
48ED0AC8BE606310,S,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100820,095606,20100827,80000.00,105.974,1.400,,,,20100820,221356,1.00
F3DE667499B2C0A9,S,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20100820,095712,20100825,35000.00,117.226,1.030,,,,20100820,221356,1.00
088C929EAC30D14F,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100820,095700,20100825,20000.00,118.747,3.165,,,,20100820,221356,1.00
21732BAD9CFD5673,D,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20100820,095712,20100825,35000.00,115.976,,,,,20100820,221356,1.00
F61AEAF3D155DBC8,S,096833SA7,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20170701,,,20100820,095320,20100825,250000.00,113.083,1.950,,,,20100820,221356,1.00
D8D7FCC7CDC70D9F,D,901072AN8,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,4.000,20160701,,,20100820,095625,20100825,25000.00,109.467,,,,,20100820,221356,1.00
43050739D5EC80D3,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100820,095500,20100825,25000.00,106.944,,,,,20100820,221356,1.00
826391C7F2E0ECE1,D,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20100820,095555,20100825,100000.00,108.515,,,,,20100820,221356,1.00
009CBA9C931F620E,S,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100820,095143,20100825,750000.00,107.420,4.250,,,,20100820,221356,1.00
D8C6A67CD04D873C,S,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20100820,095700,20100825,10000.00,109.299,2.921,,,,20100820,221356,1.00
96ABD1C777622837,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100820,095700,20100825,100000.00,109.323,5.260,,,,20100820,221356,1.00
720028D709A986E5,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,095734,20100908,5000.00,100.000,5.124,,,,20100820,221356,1.00
416C529B6B83F67B,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100820,095728,20100825,25000.00,105.087,3.510,,,,20100820,221356,1.00
9A7194786C7074E0,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100820,095731,20100825,10000.00,105.404,4.077,,,,20100820,221356,1.00
3AAB777057E4E4E8,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100820,095734,20100825,10000.00,32.419,5.830,,,,20100820,221356,1.00
E23505D3AEB3CEC0,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100820,095300,20100825,695000.00,57.503,5.354,,,,20100820,221356,1.00
EE873BDAD8A0AD00,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100820,095731,20100825,10000.00,103.404,,,,,20100820,221356,1.00
183528B59EC01B31,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100820,095734,20100825,10000.00,32.294,,,,,20100820,221356,1.00
CF387C431C2CB5CE,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100820,095123,20100825,10000.00,99.996,,,,,20100820,221356,1.00
C4DD5E16A7E16C0F,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100820,095301,20100825,695000.00,56.653,,,,,20100820,221356,1.00
140A290038C6BF4B,S,077527JC4,BELDING MICH AREA SCHS REF-TAXABLE-SER A,20090929,4.290,20160501,,,20100820,095735,20100825,20000.00,103.875,3.531,,,,20100820,221356,1.00
B2915AA6E0E2A08B,S,901072AN8,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,4.000,20160701,,,20100820,095600,20100825,25000.00,109.592,0.600,,,,20100820,221356,1.00
25972B8ADBD261B6,S,022447LQ7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.400,20150215,,,20100820,095500,20100825,40000.00,106.018,0.300,,,,20100820,221356,1.00
14CE033CC8BC7B82,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100820,095738,20100825,30000.00,100.000,4.998,,,,20100820,221356,1.00
1263FAFA1935308C,D,022447LQ7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.400,20150215,,,20100820,095500,20100825,40000.00,106.017,,,,,20100820,221356,1.00
6A7E0478C1944188,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100820,095712,20100827,100000.00,100.000,0.000,,,,20100820,221356,1.00
3FC384AD026DB954,S,382604YT7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE-SER A,20070701,6.000,20130215,,,20100820,095740,20100825,15000.00,112.567,0.852,,,,20100820,221356,1.00
9F25CC9503621960,S,841246NQ0,SOUTHBRIDGE MASS REF-SER B,20100819,3.000,20170801,,,20100820,095735,20100825,100000.00,107.610,1.826,,,,20100820,221356,1.00
348BF23BD5B69E3B,D,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20100820,095647,20100825,200000.00,113.378,,,,,20100820,221356,1.00
0C05EF886C1BABA3,D,901072AL2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,4.000,20140701,,,20100820,095647,20100825,40000.00,109.467,,,,,20100820,221356,1.00
6E01E7B281060F18,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,095752,20100831,30000.00,102.250,5.578,,,,20100820,221356,1.00
E3932EF911A623A6,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,095754,20100831,5000.00,102.500,5.639,,,,20100820,221356,1.00
B23762F2FFCADDB6,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,095754,20100908,5000.00,100.000,5.124,,,,20100820,221356,1.00
EBFA77AFBD722A40,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100820,095752,20100826,250000.00,99.325,5.840,,,,20100820,221356,1.00
98A5C585275C3147,S,954039KU6,WEST LINN ORE REF,20100902,2.000,20130601,Y,,20100820,095551,20100902,50000.00,103.697,0.640,,,,20100820,221356,1.00
58B837230D5CB8B5,S,688664KG5,OSWEGO ILL SER B,20071215,4.000,20251215,,,20100820,095719,20100825,340000.00,103.624,3.250,,,,20100820,221356,1.00
431E39559FCC143A,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100820,095753,20100909,100000.00,99.995,4.000,,,,20100820,221356,1.00
EB1340B2F07F5F4C,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100820,095741,20100826,250000.00,98.625,,,,,20100820,221356,1.00
65D843C5F567C4E8,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100820,095553,20100825,50000.00,111.326,,,,,20100820,221356,1.00
D8C58FF565DF09CD,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100820,095801,20100825,5000.00,109.000,4.183,,,,20100820,221356,1.00
9F50B644021622E8,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,095701,20100909,20000.00,104.117,,,,,20100820,221356,1.00
AB5F7C8323E1389F,S,898728GR5,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20221201,,,20100820,095801,20100825,10000.00,104.000,4.265,,,,20100820,221356,1.00
F0528D79A852AAFC,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100820,095802,20100825,90000.00,108.000,5.812,,,,20100820,221356,1.00
0B7C4C49176142B3,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100820,095151,20100825,100000.00,82.740,,,,,20100820,221356,1.00
AD5A3C90A6CD9E01,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100820,095806,20100825,100000.00,118.260,,,,,20100820,221356,1.00
8B5D5001FDAD2F08,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100820,095814,20100825,10000.00,66.341,4.037,,,,20100820,221356,1.00
D328729F17AAE6D4,S,49151EKB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20210201,,,20100820,095812,20100824,25000.00,106.430,0.501,,,,20100820,221356,1.00
3EC9E3AABDBA78D4,S,64966B4C4,NEW YORK N Y SER F,20030122,4.950,20180115,,,20100820,095814,20100825,10000.00,108.680,1.250,,,,20100820,221356,1.00
53E8E88B455B1B3F,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100820,095800,20100825,10000.00,106.000,4.098,,,,20100820,221356,1.00
C9AAD5B5A25FDFA6,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100820,095815,20100824,10000.00,104.640,6.275,,,,20100820,221356,1.00
888ABA91B24A10EF,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,095816,20100908,5000.00,100.000,5.874,,,,20100820,221356,1.00
4E0A35DC02A134F8,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100820,095819,20100908,15000.00,100.000,5.874,,,,20100820,221356,1.00
2C561F945A4D6282,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20100820,095821,20100825,5000.00,108.004,3.865,,,,20100820,221356,1.00
9B9E111D2DABD3B8,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,095816,20100902,25000.00,104.102,3.811,,,,20100820,221356,1.00
0757234E86CFE27A,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,095816,20100902,25000.00,102.602,,,,,20100820,221356,1.00
DC34447E4A144763,S,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100820,095804,20100825,100000.00,119.760,2.416,,,,20100820,221356,1.00
0D28AD112AF0D70E,P,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20100820,095819,20100825,20000.00,105.000,3.326,,,,20100820,221356,1.00
D9C2485B984C6E93,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100820,095821,20100825,5000.00,102.721,4.150,,,,20100820,221356,1.00
6D37513E06B0E979,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100820,095823,20100825,1000000.00,45.076,4.410,,,,20100820,221356,1.00
6D3BA94B649CDD65,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100820,095822,20100825,15000.00,104.250,3.607,,,,20100820,221356,1.00
FD036903F898FB65,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100820,095820,20100825,30000.00,40.007,5.150,,,,20100820,221356,1.00
19ABCF54C299986F,S,622690JN6,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20240515,Y,,20100820,095800,20100916,275000.00,103.739,3.050,,,,20100820,221356,1.00
207C5988D86001AE,S,663662JK1,NORTHAMPTON MUN UTIL DIST TEX CAP APPREC-REF,20100923,0.000,20120301,Y,,20100820,095758,20100923,50000.00,98.222,1.251,,,,20100820,221356,1.00
19867F8EBE5F08BB,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100820,095800,20100825,25000.00,94.500,4.649,,,,20100820,221356,1.00
80A0FE443A0B9B0B,P,478740LC5,JOHNSON CNTY KANS UNI SCH DIST SER A,20040601,4.000,20101001,,,20100820,095605,20100825,50000.00,100.298,1.001,,,,20100820,221356,1.00
01C54FFB541A231D,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100820,095653,20100830,250000.00,101.142,4.800,,,,20100820,221356,1.00
0BC96D5DA6D84A0E,D,798189CP9,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.500,20160901,,,20100820,095733,20100825,15000.00,110.920,,,,,20100820,221356,1.00
0BFCDE47760BE3A4,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100820,095653,20100830,250000.00,100.392,,,,,20100820,221356,1.00
C9D9B19692467B72,S,421110WA1,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20160815,,,20100820,095823,20100824,115000.00,74.952,0.500,,,,20100820,221356,1.00
46DEAA04E9C89096,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100820,095839,20100825,100000.00,106.352,4.395,,,,20100820,221356,1.00
75D131FEF88C603F,P,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20100820,095400,20100825,10000.00,102.500,0.877,,,,20100820,221356,1.00
BD03C643297BAC2B,P,644682NX0,NEW HAMPSHIRE ST CAP IMPT-SER A-FSA-CR,20011101,4.000,20101101,,,20100820,095825,20100825,25000.00,100.539,1.041,,,,20100820,221356,1.00
48BD6739E344CBA0,S,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20100820,095400,20100825,10000.00,102.500,0.877,,,,20100820,221356,1.00
3619DA1980DB7645,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100820,095834,20100825,40000.00,113.788,4.108,,,,20100820,221356,1.00
F06044E0C486553C,P,508354KS5,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20111215,,,20100820,095605,20100825,25000.00,101.211,1.502,,,,20100820,221356,1.00
A84E94CAEC518C2A,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100820,095832,20100825,100000.00,106.227,,,,,20100820,221356,1.00
88E1CD5AE847CC45,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100820,095843,20100825,10000.00,104.640,6.274,,,,20100820,221356,1.00
69183683E26C46AA,S,806313EP3,SCHALMONT CENT SCH DIST N Y ,20050321,4.200,20230615,,,20100820,095835,20100825,10000.00,103.000,3.515,,,,20100820,221356,1.00
D24245D728AF658C,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100820,095839,20100825,40000.00,97.620,4.400,,,,20100820,221356,1.00
ECCA6EFFF77E3E88,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,095702,20100909,20000.00,103.867,,,,,20100820,221356,1.00
1CD75F29AF6F0A7A,P,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100820,095842,20100825,25000.00,96.500,4.273,,,,20100820,221356,1.00
5A1077E4B7FDA3F4,D,644682NX0,NEW HAMPSHIRE ST CAP IMPT-SER A-FSA-CR,20011101,4.000,20101101,,,20100820,095825,20100825,25000.00,100.639,,,,,20100820,221356,1.00
2CBA4925248D16E0,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100820,095834,20100825,40000.00,113.887,,,,,20100820,221356,1.00
F3BA420C5EC5EC60,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100820,095839,20100825,40000.00,95.745,,,,,20100820,221356,1.00
3CE4625B2AB4CFAA,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100820,095733,20100825,1MM+,86.344,7.765,,,,20100820,221356,1.00
5777B177843FF394,S,798189CP9,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.500,20160901,,,20100820,095700,20100825,15000.00,111.170,0.748,,,,20100820,221356,1.00
5AB1E8A5FEA42ADA,S,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20100820,095849,20100825,50000.00,114.864,1.050,,,,20100820,221356,1.00
65AC72DB5257AC70,D,270182GR3,EARLE ARK SPL SCH DIST 2004 REF,20100801,1.750,20170501,Y,,20100820,095601,20100826,35000.00,100.000,,,,,20100820,221356,1.00
406D0A9E0298E65F,D,969078QJ6,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.500,20141101,,,20100820,095656,20100825,350000.00,109.982,,,,,20100820,221356,1.00
CDDA1210913CE307,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100820,095855,20100825,5000.00,100.000,4.999,,,,20100820,221356,1.00
EBBF5FDC56F403B9,P,938688QS0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,4.500,20111001,,,20100820,095851,20100825,40000.00,103.512,1.274,,,,20100820,221356,1.00
320E90237FC4CE5A,D,938688QS0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,4.500,20111001,,,20100820,095851,20100825,40000.00,103.762,,,,,20100820,221356,1.00
4DFCB1367B4BC501,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100820,095800,20100902,25000.00,103.729,3.785,,,,20100820,221356,1.00
C0206DDF551EE8E2,S,649870DX7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20340915,,,20100820,095855,20100825,70000.00,106.187,3.518,,,,20100820,221356,1.00
285711155B0F9910,P,89438VC38,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.400,20260301,,,20100820,095857,20100825,100000.00,104.400,3.515,,,,20100820,221356,1.00
DC1FCFCD6F6BF76C,D,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100820,095759,20100825,275000.00,16.532,,,,,20100820,221356,1.00
BBA47B2E93F94B0F,S,639438PW4,NAZARETH PA AREA SCH DIST SER A,20041001,5.000,20290215,,,20100820,095828,20100823,500000.00,116.624,0.750,,,,20100820,221356,1.00
CF83E2EBD3959FF7,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100820,095847,20100825,25000.00,98.752,,,,,20100820,221356,1.00
D24880540BA90F32,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100820,095900,20100825,20000.00,100.235,1.578,,,,20100820,221356,1.00
632F09F2C17A3DB1,S,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20100820,095900,20100825,15000.00,104.043,2.386,,,,20100820,221356,1.00
F84B3340D022D205,S,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20100820,095905,20100825,10000.00,103.650,3.741,,,,20100820,221356,1.00
A8DF47C67CB28616,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100820,095800,20100820,200000.00,100.000,0.000,,,,20100820,221356,1.00
6CD197878CDD0F5E,S,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20100820,095908,20100825,30000.00,97.852,0.880,,,,20100820,221356,1.00
E641C650489228AD,P,959900LL3,WESTERN WAYNE PA SCH DIST SER A,20100301,3.100,20190401,,,20100820,095911,20100825,20000.00,100.363,3.022,,,,20100820,221356,1.00
8C0088DB7B155ECF,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100820,095829,20100825,20000.00,114.024,,,,,20100820,221356,1.00
747B747C54F37F40,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100820,095900,20100825,50000.00,110.097,4.316,,,,20100820,221356,1.00
3ECC46C66E987B23,D,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20100820,095905,20100825,10000.00,102.750,,,,,20100820,221356,1.00
7226791BDE60FFED,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100820,095921,20100825,20000.00,108.640,5.700,,,,20100820,221356,1.00
2202EB418434B901,S,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20100820,095833,20100825,20000.00,116.168,2.700,,,,20100820,221356,1.00
3FF51E7C30C7DA02,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100820,095920,20100823,10000.00,100.000,,,,,20100820,221356,1.00
75749F70EAFD2CA7,S,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20100820,095021,20100825,150000.00,99.900,5.269,,,,20100820,221356,1.00
B8470577A36CED72,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100820,095929,20100825,10000.00,101.000,4.331,,,,20100820,221356,1.00
03C4AB1C4075E908,S,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100820,095923,20100825,25000.00,106.076,0.450,,,,20100820,221356,1.00
D3A69417523C19FD,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100820,095839,20100824,35000.00,37.346,2.501,,,,20100820,221356,1.00
4FE38941485C141F,D,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100820,095923,20100825,25000.00,105.576,,,,,20100820,221356,1.00
4726F945BDBCF2A2,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100820,095740,20100825,80000.00,94.876,,,,,20100820,221356,1.00
AC3B80EB563E0341,P,546279LS7,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.200,20271201,,,20100820,095919,20100825,25000.00,100.000,5.197,,,,20100820,221356,1.00
EB850EEBA62E7E9C,S,253210AP3,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.700,20181101,,,20100820,095425,20100825,100000.00,99.900,5.714,,,,20100820,221356,1.00
52F3CC95663091D8,S,253210AP3,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.700,20181101,,,20100820,095351,20100825,200000.00,99.900,5.714,,,,20100820,221356,1.00
4FAD3FB43F8EEA3A,P,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20100820,095900,20100825,15000.00,107.200,1.420,,,,20100820,221356,1.00
AAE0E09175CDACE8,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100820,095900,20100825,55000.00,105.640,2.003,,,,20100820,221356,1.00
21273DDDA875943F,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100820,095700,20100827,1000000.00,100.000,,,,,20100820,221356,1.00
205DC1C94B68A43D,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100820,095939,20100825,10000.00,66.093,3.452,,,,20100820,221356,1.00
325BB2B877E3C428,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100820,095931,20100825,225000.00,103.170,4.057,,,,20100820,221356,1.00
27A49F09F1BAE9C9,P,276281ET5,EASTERN CAMDEN CNTY N J REGL ,20030701,3.000,20110801,,,20100820,095400,20100825,10000.00,102.000,0.844,,,,20100820,221356,1.00
3A24162446909B73,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100820,095945,20100825,50000.00,108.021,4.165,,,,20100820,221356,1.00
E88AC181CF2B20A4,S,397586KM9,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20140215,,,20100820,095945,20100825,50000.00,114.197,0.842,,,,20100820,221356,1.00
1541DAC68839E4F7,D,841246NQ0,SOUTHBRIDGE MASS REF-SER B,20100819,3.000,20170801,,,20100820,095700,20100825,100000.00,106.110,,,,,20100820,221356,1.00
53723059CE137647,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100820,095942,20100825,90000.00,100.383,1.143,,,,20100820,221356,1.00
136EA474E9E1E107,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,095953,20100908,40000.00,100.000,5.749,,,,20100820,221356,1.00
8225E2C1789563E3,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100820,095955,20100825,15000.00,107.216,1.050,,,,20100820,221356,1.00
231FD649B108BBBB,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100820,095956,20100825,20000.00,101.550,3.800,,,,20100820,221356,1.00
5E8F22F7B65F2835,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100820,095945,20100825,90000.00,100.258,,,,,20100820,221356,1.00
C44DE92EC35D8DF0,S,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100820,095946,20100825,20000.00,114.169,3.047,,,,20100820,221356,1.00
98B16E152AE4707F,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,095952,20100825,25000.00,103.272,4.959,,,,20100820,221356,1.00
ACFFDB4FCF4D4F4B,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,095952,20100824,25000.00,102.250,,,,,20100820,221356,1.00
D8E57D38ADB61A22,D,76705NGR2,RIO GRANDE CITY TEX CTFS OBLIG,20100815,2.000,20120215,Y,,20100820,095642,20100916,250000.00,101.583,,,,,20100820,221356,1.00
26737CAFC2D81DAC,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100820,100000,20100825,20000.00,100.000,5.495,,,,20100820,221356,1.00
B1C855108CD0F22B,S,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20100820,100003,20100830,50000.00,99.755,5.017,,,,20100820,221356,1.00
A8A10CA9696E0619,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100820,100006,20100825,10000.00,101.000,4.331,,,,20100820,221356,1.00
A1B9A594E68A2895,D,801716FM8,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.100,20190801,,,20100820,095717,20100825,10000.00,99.367,,S,,,20100820,221356,1.00
734FF22FDB6B84A4,P,108043LU2,BRIDGE CITY TEX INDPT SCH DIST REF,20030315,4.250,20130215,,,20100820,100000,20100824,150000.00,104.800,0.965,,,,20100820,221356,1.00
CA9DD3AD963ECEF0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100820,100007,20100901,30000.00,102.750,4.650,,,,20100820,221356,1.00
0C07F7AED65D88F8,S,977087EW1,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,4.000,20150301,Y,,20100820,095400,20100831,1MM+,110.701,1.530,,,,20100820,221356,1.00
66611306305F8B37,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100820,095751,20100825,250000.00,118.231,,,,,20100820,221356,1.00
C62F1FC2104D3F7A,S,901072AL2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,4.000,20140701,,,20100820,095600,20100825,40000.00,109.592,0.600,,,,20100820,221356,1.00
BCCA8F9E46981F86,S,276281ET5,EASTERN CAMDEN CNTY N J REGL ,20030701,3.000,20110801,,,20100820,095400,20100825,10000.00,102.000,0.844,,,,20100820,221356,1.00
CD555D675DE43791,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100820,095917,20100825,25000.00,106.171,0.651,,,,20100820,221356,1.00
AEAEDEB455A29D39,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,Y,,20100820,095820,20100901,100000.00,104.007,2.500,,,,20100820,221356,1.00
27F196C10794E0A2,S,943080AF8,WAUKESHA WIS PROM NTS,20070521,4.000,20141001,,,20100820,095400,20100825,45000.00,110.534,1.350,,,,20100820,221356,1.00
CB4CC5312AFC5007,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100820,095900,20100820,100000.00,100.000,0.000,,,,20100820,221356,1.00
0400A3F8BEECE592,S,546279LS7,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.200,20271201,,,20100820,100016,20100825,25000.00,102.355,4.416,,,,20100820,221356,1.00
9BAA0E3BFCB44128,S,929828G39,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20220201,,,20100820,100013,20100824,30000.00,105.570,1.080,,,,20100820,221356,1.00
558835F76E183099,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100820,100008,20100825,25000.00,104.650,4.406,,,,20100820,221356,1.00
39BED0E3C41BCABB,D,546279LS7,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.200,20271201,,,20100820,095919,20100825,25000.00,100.000,,,,,20100820,221356,1.00
BC945BFD7BDAC2DA,S,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100820,100010,20100825,100000.00,113.737,2.747,,,,20100820,221356,1.00
AB282F9C4F6BA0D3,S,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100820,100025,20100825,50000.00,104.260,2.219,,,,20100820,221356,1.00
A8466330621656A6,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100820,100019,20100825,50000.00,98.751,,,,,20100820,221356,1.00
0E9560F15372AEA7,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100820,100000,20100825,200000.00,113.962,3.328,,,,20100820,221356,1.00
59C66C8B02B5EEBD,S,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20100820,095437,20100825,75000.00,121.230,1.990,,,,20100820,221356,1.00
EB313892A06CB070,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100820,100029,20100825,20000.00,103.272,3.852,,,,20100820,221356,1.00
F02760855E3EDD20,P,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20100820,094700,20100827,500000.00,100.000,0.300,,,,20100820,221356,1.00
33F9B896C71CC43C,S,7452686E7,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20140701,,,20100820,100015,20100825,15000.00,112.367,2.136,,,,20100820,221356,1.00
6559B411C088985B,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100820,100029,20100825,20000.00,102.250,,,,,20100820,221356,1.00
4D01C4AF39F771F3,D,7452686E7,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20140701,,,20100820,100015,20100825,15000.00,112.267,,,,,20100820,221356,1.00
93CD78C016628C03,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100820,100010,20100825,100000.00,112.737,,,,,20100820,221356,1.00
C7D7D8D2802E0EEA,D,098825ZX3,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20141001,Y,,20100820,100000,20100909,100000.00,102.861,,,,Y,20100820,221356,1.00
1A1AA168FC210794,D,396064E37,GREENVILLE CNTY S C SCH DIST SER A,20100831,2.000,20110601,Y,,20100820,095913,20100831,1MM+,101.276,,,,,20100820,221356,1.00
2E6FE98DF1A91AB6,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100820,095600,20100827,1MM+,100.000,,,,,20100820,221356,1.00
530EB32293F94217,D,7452686E7,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20140701,,,20100820,100026,20100825,15000.00,112.267,,,,,20100820,221356,1.00
313199BE04AAD0C8,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100820,100047,20100824,5000.00,100.680,4.357,,,,20100820,221356,1.00
69919D0D602230FA,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100820,100040,20100825,50000.00,102.650,2.776,,,,20100820,221356,1.00
570E2D85BFD2A5B8,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100820,100043,20100909,100000.00,113.526,2.485,,,,20100820,221356,1.00
FCE23EF2040B7218,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100820,100033,20100825,20000.00,101.870,4.697,,,,20100820,221356,1.00
D3C35C2637A6081D,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100820,100041,20100823,145000.00,100.000,,,,,20100820,221356,1.00
C6991E26C39FD504,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100820,095052,20100825,50000.00,103.175,,,,,20100820,221356,1.00
0729175CE075990E,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100820,100033,20100825,20000.00,101.745,,,,,20100820,221356,1.00
395CCE2ABACE7967,S,096833SA7,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20170701,,,20100820,095500,20100825,45000.00,113.083,1.950,,,,20100820,221356,1.00
AB16E43B044F5010,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20100820,100034,20100825,180000.00,103.000,7.604,,,,20100820,221356,1.00
71D2B142EBC119A0,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100820,100000,20100825,1MM+,108.082,0.601,,,,20100820,221356,1.00
2E55F609AE38088A,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100820,095900,20100825,15000.00,96.500,4.500,,,,20100820,221356,1.00
964AA47A8E160EA6,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100820,100032,20100825,15000.00,101.950,4.679,,,,20100820,221356,1.00
2EACFDDD8CE22411,S,76705NGR2,RIO GRANDE CITY TEX CTFS OBLIG,20100815,2.000,20120215,Y,,20100820,095600,20100916,250000.00,101.683,0.800,,,,20100820,221356,1.00
DEEAD1C00F20C990,D,875290RW0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20181001,,,20100820,100025,20100825,30000.00,105.058,,,,,20100820,221356,1.00
FE7C0E7C51C4F39B,D,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,Y,,20100820,100000,20100909,130000.00,102.052,,,,Y,20100820,221356,1.00
C5EC47464F9CACCB,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100820,100002,20100825,25000.00,103.813,,,,,20100820,221356,1.00
53D1EE293539EBCF,D,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100820,095726,20100825,50000.00,109.074,,,,,20100820,221356,1.00
C8FCFEC7CD0626B2,S,567337QS2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.093,20180701,,,20100820,095812,20100825,675000.00,107.196,4.014,,,,20100820,221356,1.00
52323C5B3D2C70D7,S,846467DH8,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20120601,Y,,20100820,095700,20100901,50000.00,102.344,0.650,,,,20100820,221356,1.00
EA58CC4FF031B19E,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100820,100104,20100825,25000.00,104.390,4.068,,,,20100820,221356,1.00
E3DF512D36AC3736,S,610652GV5,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.250,20270401,,,20100820,100110,20100825,10000.00,101.490,3.950,,,,20100820,221356,1.00
1142569E69096AC4,P,205777BP9,COMSTOCK TEX INDPT SCH DIST ,20020915,3.500,20130215,,,20100820,100000,20100824,125000.00,103.700,0.967,,,,20100820,221356,1.00
C431AFAD977E5EBB,S,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100820,100055,20100825,260000.00,108.082,0.750,,,,20100820,221356,1.00
9474E07683F54654,S,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100820,100106,20100825,25000.00,114.197,0.842,,,,20100820,221356,1.00
65E7FF74AE71B2A9,P,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100820,100034,20100923,500000.00,97.891,4.250,,,,20100820,221356,1.00
40A472016ED10B44,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100820,100033,20100820,200000.00,100.000,0.000,,,,20100820,221356,1.00
274C652C2A44058B,P,770264U64,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,4.000,20120201,,,20100820,100110,20100825,20000.00,103.697,1.386,,,,20100820,221356,1.00
86B7D09C59486093,S,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20100820,100115,20100825,25000.00,102.883,4.466,,,,20100820,221356,1.00
0AC2EEDF55FB1DF1,D,186027BB3,CLEVELAND CNTY ARK SCH DIST REF,20100901,2.000,20150101,Y,,20100820,095722,20100907,50000.00,102.503,,,,,20100820,221356,1.00
CD5DF3A060472289,P,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20100820,100123,20100824,10000.00,100.640,4.501,,,,20100820,221356,1.00
E0F6E0B8980085E6,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,100127,20100908,15000.00,100.000,5.499,,,,20100820,221356,1.00
DF6DEFB9C2DD0FC4,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100820,100125,20100825,100000.00,106.444,3.529,,,,20100820,221356,1.00
6E7C7125FB080F60,D,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100820,094200,20100825,25000.00,118.195,,,,,20100820,221356,1.00
4101C43EBD82A576,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100820,100123,20100825,10000.00,101.151,4.749,,,,20100820,221356,1.00
EB3D059E0197A178,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100820,100121,20100909,25000.00,103.750,4.522,,,,20100820,221356,1.00
A85808F46A941380,S,098825A51,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20201001,Y,,20100820,100000,20100909,1MM+,99.120,2.600,,,Y,20100820,221356,1.00
28EA8007C60465E7,S,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,Y,,20100820,100000,20100909,1000000.00,98.097,2.700,,,Y,20100820,221356,1.00
62AE855F273ED93B,S,01266PAB7,ALBEMARLE CNTY VA INDL DEV VAR-THOMAS JEFFERSON FNDTN INC,20070627,,20370601,,,20100820,094012,20100820,1MM+,100.000,,,,,20100820,221356,1.00
0258ADB26D603657,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100820,100121,20100825,25000.00,104.899,4.276,,,,20100820,221356,1.00
CBA508998551EABF,D,098825A51,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20201001,Y,,20100820,100000,20100909,1MM+,98.618,,,,Y,20100820,221356,1.00
5B5EA4E7CFC4633C,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100820,100121,20100825,25000.00,103.499,,,,,20100820,221356,1.00
E2F9AD6A7B7CAB08,D,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100820,100123,20100825,10000.00,100.150,,,,,20100820,221356,1.00
5D664665D0F9AC6A,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100820,100136,20100824,25000.00,98.000,5.194,,,,20100820,221356,1.00
1B438DB46D28E77A,S,798832GG0,SAN MARINO CALIF UNI SCH DIST REF,20010412,4.350,20140801,,,20100820,100100,20100825,100000.00,112.888,1.000,,,,20100820,221356,1.00
02D6D8B02FE90473,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100820,100118,20100909,10000.00,107.000,2.690,,,,20100820,221356,1.00
911496EBAAA8C2A6,S,797457PN2,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20190815,Y,,20100820,100100,20100923,45000.00,105.600,2.300,,,,20100820,221356,1.00
1F4A6C7041032348,S,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20100820,100125,20100825,5000.00,109.786,2.859,,,,20100820,221356,1.00
206421B4E9A976A5,S,15504RCQ0,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20121101,,,20100820,100134,20100825,25000.00,109.135,0.772,,,,20100820,221356,1.00
55FC2392040FE44D,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100820,100130,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
CA4E6EE8D900AC3D,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100820,100118,20100825,5000.00,135.000,,,,,20100820,221356,1.00
7BEEE15E8F6ABE0A,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100820,100039,20100909,100000.00,113.151,,,,,20100820,221356,1.00
5B93EEA6957D384E,D,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20100820,100121,20100825,5000.00,109.586,,,,,20100820,221356,1.00
13DCF618F726C09C,D,798306LF1,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20130801,,,20100820,095944,20100825,40000.00,108.458,,,,,20100820,221356,1.00
49AE658C947AD3A1,D,15504RCQ0,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20121101,,,20100820,100134,20100825,25000.00,108.635,,,,,20100820,221356,1.00
34A1B8665F2DEB7B,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,100145,20100830,10000.00,102.003,5.232,,,,20100820,221356,1.00
6E98B2F80BD1489C,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100820,100134,20100825,10000.00,98.353,4.482,,,,20100820,221356,1.00
E8F20207539FDD1A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,100135,20100825,65000.00,97.500,4.643,,,,20100820,221356,1.00
A8822673A69ADEF0,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100820,100137,20100825,45000.00,111.373,3.255,,,,20100820,221356,1.00
AAE0DC8DAAF9DFB5,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100820,100134,20100825,10000.00,96.113,,,,,20100820,221356,1.00
1CF752C80325E244,D,37855PCT7,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.100,20140901,,,20100820,100000,20100825,10000.00,101.689,,,,,20100820,221356,1.00
E0E9A998DCBF7519,D,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,Y,,20100820,100000,20100909,1000000.00,97.597,,,,Y,20100820,221356,1.00
DD1030D7704DDF12,S,139708AT8,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20230901,,,20100820,100100,20100825,25000.00,94.825,5.047,,,,20100820,221356,1.00
F3CCACFF058A8120,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,100154,20100908,5000.00,100.000,4.749,,,,20100820,221356,1.00
BE8E8DF4098CD46B,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100820,100105,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
A1BA02D50CCBBF20,S,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20100820,100140,20100825,255000.00,108.443,0.251,,,,20100820,221356,1.00
6139914397470256,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100820,100145,20100831,30000.00,105.827,0.125,,,,20100820,221356,1.00
59B89CC2EFDA72B9,S,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100820,100114,20100930,500000.00,100.387,3.950,,,,20100820,221356,1.00
DF56617B6EB46EF4,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100820,100145,20100831,30000.00,105.327,,,,,20100820,221356,1.00
06A7096703AC27D3,S,797457PN2,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20190815,Y,,20100820,095915,20100923,50000.00,105.600,2.300,,,,20100820,221356,1.00
0B29DAB5E264CE83,S,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20100820,100159,20100825,5000.00,100.000,5.198,,,,20100820,221356,1.00
EC55D5DEF7B4D8AC,P,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100820,100154,20100825,70000.00,109.062,2.947,,,,20100820,221356,1.00
E47457348884500A,S,971567GM8,WILMINGTON DEL ,20020515,4.400,20130601,,,20100820,100157,20100823,20000.00,106.779,0.550,,,,20100820,221356,1.00
C4C49C43ED8EBED9,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100820,100154,20100825,70000.00,110.164,,,,,20100820,221356,1.00
B5014CD95FFB87D2,S,45200FL98,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20180401,,,20100820,100123,20100825,50000.00,105.702,3.150,,,,20100820,221356,1.00
3462DA68EC343072,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100820,100200,20100825,200000.00,108.960,1.714,,,,20100820,221356,1.00
9774488FB6A8B45A,S,852634BT0,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.350,20270801,,,20100820,100151,20100825,10000.00,104.600,4.713,,,,20100820,221356,1.00
4C66C27E80A00DF3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,100155,20100825,10000.00,98.750,5.105,,,,20100820,221356,1.00
565AEE2E20F3D8EE,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100820,100157,20100825,50000.00,119.240,1.219,,,,20100820,221356,1.00
090601AA8B1429D9,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100820,100100,20100825,10000.00,96.500,4.500,,,,20100820,221356,1.00
8AE45539AF44AB75,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100820,100143,20100825,20000.00,99.996,3.750,,,,20100820,221356,1.00
22503257FE5EE31D,D,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100820,100159,20100825,100000.00,109.500,,,,,20100820,221356,1.00
A08B276CA0A87CF3,S,095771AV3,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20120201,,,20100820,100203,20100825,255000.00,101.617,0.862,,,,20100820,221356,1.00
9530970FB09DE767,S,769123EN6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20181001,,,20100820,100209,20100825,50000.00,102.590,3.583,,,,20100820,221356,1.00
5B7ECDE2ED59E703,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100820,100106,20100909,25000.00,102.250,,,,,20100820,221356,1.00
C2CCCCEE704812F3,S,877509BA6,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,4.250,20191215,,,20100820,100101,20100827,585000.00,102.421,3.936,,,,20100820,221356,1.00
81485C0C91B20C64,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100820,100100,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
4787AA869F1A15CD,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,100200,20100909,75000.00,98.956,4.220,,,,20100820,221356,1.00
EB907C77601808FE,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100820,100211,20100825,20000.00,102.509,3.810,,,,20100820,221356,1.00
1CE6E1F4079E809E,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100820,100154,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
9376E0AA2F5C7D14,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100820,100211,20100825,20000.00,100.509,,,,,20100820,221356,1.00
D28C5CCDF21DD583,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20100820,095429,20100825,1MM+,113.249,,S,,,20100820,221356,1.00
FEAA279B97622696,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,Y,,20100820,100000,20100909,1000000.00,99.296,,,,Y,20100820,221356,1.00
3153F6CF5FB41202,S,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100820,100159,20100825,100000.00,111.000,2.479,,,,20100820,221356,1.00
A1A70422E62335C8,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,100218,20100831,10000.00,102.000,5.613,,,,20100820,221356,1.00
D5E0269FC466225F,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100820,100220,20100826,15000.00,101.000,4.076,,,,20100820,221356,1.00
166F798D87BB213C,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100820,095649,20100825,665000.00,103.922,,,,,20100820,221356,1.00
A55A1640E5FBB0B6,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100820,100215,20100823,75000.00,100.000,,,,,20100820,221356,1.00
7D3DAC30DAE45C55,D,97705LVT1,WISCONSIN ST SER A,20090618,3.000,20130501,,,20100820,095529,20100825,105000.00,105.691,,,,,20100820,221356,1.00
8085AE689B1355CB,S,521838TJ1,LEANDER TEX REF,20100901,4.000,20200815,Y,,20100820,100200,20100907,300000.00,108.834,2.600,,,,20100820,221356,1.00
733C608BFE9C14A0,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100820,100200,20100825,50000.00,106.796,4.116,,,,20100820,221356,1.00
37100C77E23F6305,P,650014KJ1,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.875,20180401,,,20100820,100200,20100825,25000.00,107.000,2.709,,,,20100820,221356,1.00
29721D0B6B3E55F4,S,616004RQ2,MOORESTOWN TWP N J ,20100831,3.500,20290815,Y,,20100820,100223,20100831,10000.00,99.633,3.527,,,,20100820,221356,1.00
5C064B209E5CEB96,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100820,100230,20100825,25000.00,96.723,5.380,,,,20100820,221356,1.00
95FD1CD2173C08BD,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,100043,20100909,1MM+,100.000,4.624,,,,20100820,221356,1.00
4ED182602E472DF3,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100820,100224,20100909,25000.00,107.000,2.690,,,,20100820,221356,1.00
D0F2D4DDE76BF2F9,S,639557QX8,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.250,20230701,Y,,20100820,095949,20100901,1000000.00,102.541,2.950,,,,20100820,221356,1.00
431295A889098000,S,68607DCF0,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.250,20101115,,,20100820,100139,20100825,50000.00,100.611,2.450,,,,20100820,221356,1.00
8DEDAF9F0159F4CC,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100820,100239,20100824,5000.00,99.000,5.072,,,,20100820,221356,1.00
6DA5301B4A6F630E,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100820,100239,20100825,10000.00,101.550,3.800,,,,20100820,221356,1.00
E407F7325906F0AD,D,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,Y,,20100820,100000,20100909,100000.00,102.052,,,,Y,20100820,221356,1.00
A2148BF0C98118E5,D,68607DCF0,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.250,20101115,,,20100820,100139,20100825,50000.00,100.611,,,,,20100820,221356,1.00
4E7BA4DB2A2E7854,S,97705LZT7,WISCONSIN ST SER C,20100902,5.000,20130501,Y,,20100820,095314,20100902,1MM+,111.553,0.620,,,,20100820,221356,1.00
DF86F517DBF7D7C7,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100820,100241,20100825,10000.00,107.075,4.071,,,,20100820,221356,1.00
98E9E9D1C679AD54,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,100239,20100909,500000.00,99.033,4.700,,,,20100820,221356,1.00
F87ADCC664CD2459,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100820,100230,20100825,10000.00,105.125,,,,,20100820,221356,1.00
A2AE2AE8DA4AB261,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100820,095957,20100825,25000.00,104.063,,,,,20100820,221356,1.00
765B6FE63E358CE6,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,100245,20100908,15000.00,100.000,3.249,,,,20100820,221356,1.00
C557B71296AC1944,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100820,100247,20100825,5000.00,107.820,3.154,,,,20100820,221356,1.00
D5916525DCCFA124,S,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100820,100247,20100825,5000.00,108.920,2.620,,,,20100820,221356,1.00
7B4F5C0F622C20AA,D,270505DP2,EAST AMWELL TWP N J REF,20100831,3.000,20120301,Y,,20100820,095722,20100831,235000.00,103.021,,P,,,20100820,221356,1.00
C7311977D2993327,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100820,100244,20100825,5000.00,102.721,4.150,,,,20100820,221356,1.00
A54FA05A8CFC73EE,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,100246,20100825,10000.00,107.882,6.447,,,,20100820,221356,1.00
A5F43C4E0CDB8B6C,D,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100820,100245,20100825,275000.00,16.472,,,,,20100820,221356,1.00
4154A176BF479EA0,S,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100820,100256,20100825,5000.00,100.000,4.998,,,,20100820,221356,1.00
2796055E5B1C4984,S,45129YMD5,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,4.950,20380101,,,20100820,100256,20100825,5000.00,100.000,4.948,,,,20100820,221356,1.00
3BFE73322102D209,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,100258,20100908,5000.00,100.000,5.749,,,,20100820,221356,1.00
664391DD12B249D9,S,681669BS5,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20130501,Y,,20100820,100259,20100909,50000.00,101.311,0.500,,,,20100820,221356,1.00
0CAF6115761D1EDE,P,145807U43,CARSON CITY NEV PARK BONDS,20050301,4.500,20280301,,,20100820,100300,20100825,20000.00,99.292,4.559,,,,20100820,221356,1.00
2155C743D8DCC07E,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100820,100255,20100825,15000.00,99.138,4.050,,,,20100820,221356,1.00
33337B28164210C5,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,100300,20100909,50000.00,99.033,4.700,,,,20100820,221356,1.00
049B3151B83321E1,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100820,100300,20100825,50000.00,45.407,4.369,,,,20100820,221356,1.00
9E7EC96B0782B374,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100820,100259,20100825,60000.00,88.371,5.600,,,,20100820,221356,1.00
F9B877A45E0C59A3,S,89802PBR7,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.000,20220601,,,20100820,100304,20100825,15000.00,103.424,3.219,,,,20100820,221356,1.00
38B0770CB01B2721,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100820,100300,20100825,50000.00,45.407,,,,,20100820,221356,1.00
AE2FA47E645AFDB8,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,100259,20100825,100000.00,60.955,,,,,20100820,221356,1.00
ABC60E7CB85E2FBA,D,89802PBR7,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.000,20220601,,,20100820,100304,20100825,15000.00,102.400,,,,,20100820,221356,1.00
0FC3EBAE7676C507,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100820,100040,20100909,100000.00,113.091,,,,,20100820,221356,1.00
E2D05867FB1FD89D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,100314,20100825,5000.00,106.875,5.338,,,,20100820,221356,1.00
AF20566ADFEF04D4,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,100314,20100830,5000.00,102.003,5.232,,,,20100820,221356,1.00
AABA675F5FB55418,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,100314,20100826,5000.00,101.172,5.000,,,,20100820,221356,1.00
6F08E97137332A47,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,100259,20100825,100000.00,62.174,5.081,,,,20100820,221356,1.00
4BCB68ED8E560998,D,89802PBR7,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.000,20220601,,,20100820,100304,20100825,15000.00,102.400,,,,,20100820,221356,1.00
4F2A9311C1943DB2,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20100820,100133,20100825,15000.00,98.500,,,,,20100820,221356,1.00
77CE24D360F5205F,S,66442RAW7,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.375,20131001,Y,,20100820,100319,20100908,5000.00,100.000,2.374,,,,20100820,221356,1.00
B731EA66D6BC12CA,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100820,100315,20100825,5000.00,104.200,1.518,,,,20100820,221356,1.00
7218088CE5FDE1E3,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100820,100320,20100825,50000.00,110.422,1.500,,,,20100820,221356,1.00
1B3730E874D5C25C,S,45200F3Q0,ILLINOIS FIN AUTH REV VAR-GARRETT-EVANGELICAL PROJ,20100630,,20400601,,,20100820,100318,20100820,1MM+,100.000,,,,,20100820,221356,1.00
67918ED0D173DAD3,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100820,100328,20100825,25000.00,100.000,4.962,,,,20100820,221356,1.00
B9DCB6A052B2494B,S,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100820,100319,20100825,40000.00,100.000,4.895,,,,20100820,221356,1.00
60B74DFB9C3A9F7E,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100820,100325,20100825,20000.00,96.000,5.286,,,,20100820,221356,1.00
0C3D7B6D772E3AF8,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100820,100326,20100825,5000.00,97.750,4.899,,,,20100820,221356,1.00
94BF8DDAAFB35A18,S,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.125,20190401,,,20100820,100328,20100825,25000.00,102.729,2.766,,,,20100820,221356,1.00
971D2509B4A39DEB,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100820,100322,20100825,20000.00,92.395,,,,,20100820,221356,1.00
F07E39F2F198F158,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100820,100320,20100825,20000.00,92.496,5.409,,,,20100820,221356,1.00
25B60E59DB752AF9,S,98410ABT1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20131201,,,20100820,100325,20100825,75000.00,61.580,20.766,,,,20100820,221356,1.00
83E34F39D41DA718,P,624454GE8,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20120801,,,20100820,100328,20100825,40000.00,96.415,1.897,,,,20100820,221356,1.00
0635A0AC5386A811,S,770264U64,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,4.000,20120201,,,20100820,100329,20100825,20000.00,103.997,1.179,,,,20100820,221356,1.00
FD108EFBA93D1DF5,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100820,100252,20100825,25000.00,104.650,,,,,20100820,221356,1.00
12193D36D9456BBD,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100820,100328,20100825,20000.00,105.500,6.457,,,,20100820,221356,1.00
B98AF90B970B4952,D,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20100820,100018,20100825,25000.00,117.467,,,,,20100820,221356,1.00
43FB3B0B995917F7,S,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100820,100331,20100825,25000.00,106.118,2.559,,,,20100820,221356,1.00
8DAA0CE84EA5F6F6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100820,100331,20100825,25000.00,109.875,4.844,,,,20100820,221356,1.00
42183F0CB229A9AB,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100820,100334,20100901,25000.00,103.157,1.345,,,,20100820,221356,1.00
631269D07F1B313F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100820,100328,20100825,50000.00,100.000,5.000,,,,20100820,221356,1.00
C6A68D515B814B03,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100820,100331,20100826,1MM+,99.952,3.172,,,,20100820,221356,1.00
A5D41A8DB4258D2E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100820,100328,20100825,50000.00,99.310,,,,,20100820,221356,1.00
13A711DF8D1F193E,D,270505DP2,EAST AMWELL TWP N J REF,20100831,3.000,20120301,Y,,20100820,100004,20100831,235000.00,103.121,,S,,,20100820,221356,1.00
AEDE9C3A180C6CA4,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100820,100334,20100909,20000.00,107.000,2.690,,,,20100820,221356,1.00
F9FADA2777A0A963,S,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20100820,100343,20100825,45000.00,101.000,-9.314,,,,20100820,221356,1.00
2C8B1A215D3BF2CC,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100820,100300,20100825,25000.00,110.902,3.657,,,,20100820,221356,1.00
02B2C0C93CED5850,S,538583AS4,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.600,20270501,,,20100820,100100,20100825,130000.00,104.163,5.050,,,,20100820,221356,1.00
A56A92F64BAE7A83,S,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20100820,095800,20100825,25000.00,117.467,2.900,,,,20100820,221356,1.00
BD4EB2C2E3963F75,P,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20100820,100300,20100825,25000.00,109.216,1.268,,,,20100820,221356,1.00
8E4BC7583890D74A,D,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20100820,100300,20100825,25000.00,109.216,,,,,20100820,221356,1.00
1CFD9FFEF4D1C7A3,P,149231FB3,CATO-MERIDIAN N Y CENT SCH ,20100615,3.125,20200615,,,20100820,100346,20100825,25000.00,100.749,3.036,,,,20100820,221356,1.00
E8411AD4D98097BA,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100820,100107,20100825,25000.00,92.629,,,,,20100820,221356,1.00
86F19B7E33303CA5,S,837147G84,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20050224,4.750,20250101,,,20100820,100338,20100825,75000.00,106.678,3.250,,,,20100820,221356,1.00
19B92B580BD2E6DC,S,469359DD2,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20181001,,,20100820,095222,20100825,10000.00,106.031,2.050,,,,20100820,221356,1.00
2C1A1242C8127AAD,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100820,100341,20100825,15000.00,88.371,5.600,,,,20100820,221356,1.00
854D889281183A86,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100820,100300,20100825,100000.00,101.943,,,,,20100820,221356,1.00
9574A7C0423788A9,P,57586C5M3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,4.750,20230201,,,20100820,100401,20100825,50000.00,102.656,4.350,,,,20100820,221356,1.00
3B8FC25F95F3FD22,S,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20100820,100402,20100825,50000.00,104.374,0.221,,,,20100820,221356,1.00
9624D0AA1F5EF26D,S,681712VV4,OMAHA NEB VAR PURP-SER A,20091015,2.125,20141201,,,20100820,100402,20100825,25000.00,105.546,0.800,,,,20100820,221356,1.00
28B84E9B124CE1CA,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100820,100347,20100825,100000.00,103.443,3.661,,,,20100820,221356,1.00
FB32A4726D9BC5D2,S,266778DB2,DURHAM N C SER B,20080806,4.000,20190201,,,20100820,100404,20100825,50000.00,112.379,2.186,,,,20100820,221356,1.00
205F610840D92453,D,266778DB2,DURHAM N C SER B,20080806,4.000,20190201,,,20100820,100404,20100825,50000.00,112.279,,,,,20100820,221356,1.00
A49313F771CF37DC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100820,100328,20100825,50000.00,99.250,,,,,20100820,221356,1.00
192B17334E43EF13,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100820,100412,20100825,5000.00,100.000,4.997,,,,20100820,221356,1.00
19AF30E60B87220A,P,755791BE9,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20260215,,,20100820,100414,20100824,20000.00,99.000,4.339,,,,20100820,221356,1.00
928DAD6A3B46AE03,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100820,100406,20100901,30000.00,103.993,2.502,,,,20100820,221356,1.00
9518720C37A0D2A6,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,100059,20100825,200000.00,17.618,6.313,,,,20100820,221356,1.00
D8EFC40E6AD654BE,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100820,100400,20100901,30000.00,102.543,,,,,20100820,221356,1.00
BA8D79CC1D7528A5,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100820,100418,20100825,20000.00,101.760,4.623,,,,20100820,221356,1.00
B3B66AB1401E505E,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100820,100401,20100825,20000.00,108.347,2.630,,,,20100820,221356,1.00
302544DF7A60DEC6,D,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100820,100413,20100825,15000.00,110.565,,,,,20100820,221356,1.00
EBEB6EF29BDC543B,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,100425,20100908,30000.00,100.000,5.749,,,,20100820,221356,1.00
6BD312A19D4E76D0,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100820,100325,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
869FCFF7B9F6EEBB,P,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100820,100200,20100825,75000.00,114.940,1.948,,,,20100820,221356,1.00
9C153594FBFB7AF8,P,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100820,100300,20100825,50000.00,103.246,0.582,,,,20100820,221356,1.00
BACBF6C351BA6062,S,509854QK4,LAKE HAMILTON ARK SCH DIST NO TAXABLE-CONSTR-QUALIFIED SCH,20100901,4.000,20220301,Y,,20100820,100200,20100901,500000.00,100.000,4.000,,,,20100820,221356,1.00
BD615001886EFE7A,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100820,100401,20100825,20000.00,107.347,,,,,20100820,221356,1.00
B01CCF3B3FDC0606,S,97705LVT1,WISCONSIN ST SER A,20090618,3.000,20130501,,,20100820,100404,20100825,105000.00,105.965,0.750,,,,20100820,221356,1.00
C05FA72566B3E122,D,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100820,100407,20100825,15000.00,110.565,,,,,20100820,221356,1.00
7727E6FCA7059045,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100820,100400,20100825,125000.00,94.120,5.018,,,,20100820,221356,1.00
6D68B507133007AB,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,100300,20100909,10000.00,100.000,4.624,,,,20100820,221356,1.00
C9ABD488F96CFF52,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,100225,20100909,10000.00,100.000,,,,,20100820,221356,1.00
BCECAD8C95AE79BF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100820,100423,20100825,10000.00,100.000,5.000,,,,20100820,221356,1.00
965EA2E6BD38E57F,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100820,100431,20100909,15000.00,107.000,2.690,,,,20100820,221356,1.00
0C569F5C275FEC09,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100820,100239,20100825,70000.00,108.082,0.600,,,,20100820,221356,1.00
841B67BA23FB66E2,S,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20100820,100411,20100825,15000.00,113.656,1.859,,,,20100820,221356,1.00
FDF529704248D5AC,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,100438,20100825,100000.00,104.278,2.200,,,,20100820,221356,1.00
6148BC6C66E55E89,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100820,100433,20100825,20000.00,101.900,2.968,,,,20100820,221356,1.00
3082E969FC55CCF8,S,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100820,100436,20100825,5000.00,46.598,6.072,,,,20100820,221356,1.00
0E9AD35DEEC8156F,S,59333FKJ8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20220701,,,20100820,100421,20100825,25000.00,109.020,3.888,,,,20100820,221356,1.00
13AB04139E2D6F8D,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100820,100424,20100825,100000.00,105.431,3.854,,,,20100820,221356,1.00
2059004856C755AC,D,837147G84,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20050224,4.750,20250101,,,20100820,100336,20100825,75000.00,105.178,,,,,20100820,221356,1.00
A1230F76B50E594B,D,837147G84,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20050224,4.750,20250101,,,20100820,100333,20100825,75000.00,105.303,,,,,20100820,221356,1.00
590415E9A7E65007,D,801716FM8,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.100,20190801,,,20100820,100136,20100825,10000.00,98.367,,P,,,20100820,221356,1.00
0795FD22042B8C32,P,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20100820,100400,20100825,250000.00,104.050,3.046,,,,20100820,221356,1.00
0466E4A29BCC0644,P,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100820,100326,20100825,125000.00,115.160,2.170,,,,20100820,221356,1.00
4C7284D54E463AD2,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100820,100239,20100825,110000.00,108.082,0.600,,,,20100820,221356,1.00
CA389AADA06F26DA,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100820,100235,20100825,25000.00,105.591,,,,,20100820,221356,1.00
8C2D6E284287B86D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,100440,20100830,50000.00,85.176,6.800,,,,20100820,221356,1.00
9821D7F4F71F1664,D,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20100820,100411,20100825,15000.00,112.655,,,,,20100820,221356,1.00
926DFCCC364CB811,S,623385DA6,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.750,20251101,Y,,20100820,100400,20100902,200000.00,105.911,5.000,,,,20100820,221356,1.00
318D068046612F72,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100820,100400,20100825,275000.00,114.417,1.350,,,,20100820,221356,1.00
27D7A3F7F15FCF38,D,266778DB2,DURHAM N C SER B,20080806,4.000,20190201,,,20100820,100400,20100825,50000.00,112.279,,,,,20100820,221356,1.00
8D6641F078C53FC7,D,97705LVT1,WISCONSIN ST SER A,20090618,3.000,20130501,,,20100820,100404,20100825,105000.00,105.965,,,,,20100820,221356,1.00
6C90A4E2A50EE4B0,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,100454,20100903,30000.00,102.250,5.626,,,,20100820,221356,1.00
3DFA192ED76A0285,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,100455,20100908,10000.00,100.000,5.624,,,,20100820,221356,1.00
3B272C269A1F54E6,S,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,Y,,20100820,100438,20100921,100000.00,108.750,2.765,,,,20100820,221356,1.00
AC3D257566A64C46,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100820,100424,20100825,100000.00,105.331,,,,,20100820,221356,1.00
48AB032FB057775C,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100820,100506,20100825,10000.00,98.440,5.248,,,,20100820,221356,1.00
C2B99A89B26318EB,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100820,100455,20100825,50000.00,110.200,3.446,,,,20100820,221356,1.00
9D9EF7B105C3E59F,S,5218402J6,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20150815,,,20100820,100454,20100825,25000.00,117.920,1.270,,,,20100820,221356,1.00
8C9AAAB3D20CFC59,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100820,100502,20100825,20000.00,105.470,3.833,,,,20100820,221356,1.00
C48B0ED7F25A1F41,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100820,100300,20100825,50000.00,68.284,,,,,20100820,221356,1.00
3099DC87491746FE,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100820,100442,20100825,50000.00,110.100,,,,,20100820,221356,1.00
217BC914F310FB30,S,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100820,100515,20100825,10000.00,100.000,6.249,,,,20100820,221356,1.00
58C230073871BCDE,D,59333FKJ8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20220701,,,20100820,100414,20100825,25000.00,108.920,,,,,20100820,221356,1.00
F4FC87AF85CFF4DE,S,147056CM5,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20251201,,,20100820,100202,20100825,100000.00,107.292,3.120,,,,20100820,221356,1.00
E91B53B90AF41980,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100820,100507,20100825,20000.00,102.720,3.670,,,,20100820,221356,1.00
AF7E693E11E4C32F,P,92817SMR6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20180801,,,20100820,100400,20100825,150000.00,114.259,2.044,,,,20100820,221356,1.00
71EE669290150B29,S,229759TM7,CUDAHY WIS REF,20100909,2.250,20151101,Y,,20100820,100253,20100909,100000.00,103.951,1.450,,,,20100820,221356,1.00
7C4CAEF2E4E55E48,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100820,100507,20100825,20000.00,101.220,,,,,20100820,221356,1.00
CC6A8BAEF1F0DDDF,P,516823A43,LAREDO TEX CTFS OBLIG,20070801,5.000,20160215,,,20100820,100500,20100825,25000.00,115.539,1.989,,,,20100820,221356,1.00
D927BE8BAAA30B90,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100820,100536,20100825,20000.00,25.387,6.068,,,,20100820,221356,1.00
67B2F384BB860AA8,D,516823A43,LAREDO TEX CTFS OBLIG,20070801,5.000,20160215,,,20100820,100500,20100825,25000.00,115.539,,,,,20100820,221356,1.00
C0DE75755941AE6D,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100820,100537,20100825,30000.00,103.954,4.346,,,,20100820,221356,1.00
58D7458A101FC3C8,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100820,100530,20100825,110000.00,94.869,4.770,,,,20100820,221356,1.00
55ED91665B190847,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100820,100532,20100825,10000.00,104.996,4.789,,,,20100820,221356,1.00
8C51629B4C588C1F,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100820,100512,20100825,25000.00,100.400,4.851,,,,20100820,221356,1.00
C729A359AD8299BD,S,916672RM2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20180801,Y,,20100820,100100,20100921,100000.00,104.188,2.900,,,,20100820,221356,1.00
943E69583F6FC679,S,010829BV0,ALAMEDA CALIF UNI SCH DIST ,20000622,5.700,20160501,,,20100820,100530,20100825,50000.00,102.100,4.002,,,,20100820,221356,1.00
B6E919F88A006D5C,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100820,100512,20100825,100000.00,106.642,4.000,,,,20100820,221356,1.00
D3973392CFB5AEDF,S,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100820,100445,20100825,25000.00,112.980,0.750,,,,20100820,221356,1.00
21A80DF48393FBA7,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100820,100512,20100825,25000.00,100.300,,,,,20100820,221356,1.00
C68D28D0D409B3A0,D,916672RM2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20180801,Y,,20100820,100102,20100921,100000.00,103.051,,,,,20100820,221356,1.00
E5DA2ADDFE6D6278,D,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20100820,094958,20100825,100000.00,110.746,,,,,20100820,221356,1.00
5C89990CD42BBD15,D,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100820,100445,20100825,25000.00,112.980,,,,,20100820,221356,1.00
C10EDDA2C195FA61,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100820,095900,20100825,100000.00,102.859,,,,,20100820,221356,1.00
5DB368BAF6EA7039,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100820,100541,20100825,30000.00,101.500,,,,,20100820,221356,1.00
B285AEEC4FFB2FB2,S,425308KM4,HENDERSON TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20250815,,,20100820,100500,20100825,190000.00,112.840,2.816,,,,20100820,221356,1.00
332AEE23C3C1F25D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,100548,20100825,65000.00,62.016,5.108,,,,20100820,221356,1.00
F59D90CAB24445E5,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100820,100548,20100901,10000.00,103.157,1.345,,,,20100820,221356,1.00
950A9DE86456989B,S,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100820,100545,20100827,20000.00,107.675,3.233,,,,20100820,221356,1.00
B0418F2B6CC341B1,D,121651BS1,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL PROG-NATL IBC,20030515,3.375,20130815,,,20100820,100543,20100825,25000.00,105.844,,,,,20100820,221356,1.00
605B8AD4547D7ABE,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100820,100553,20100825,10000.00,101.000,4.331,,,,20100820,221356,1.00
A7532FC417DAA7B7,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100820,100514,20100820,100000.00,100.000,0.000,,,,20100820,221356,1.00
268BD2CA6F2400CD,D,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20100820,095938,20100825,50000.00,102.600,,,,,20100820,221356,1.00
F0F01FD0EEB0519F,D,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20100820,095900,20100825,50000.00,102.350,,,,,20100820,221356,1.00
42FD28E06D4AD23B,S,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100820,100604,20100825,10000.00,108.920,2.620,,,,20100820,221356,1.00
D98DB5993FC51537,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100820,100554,20100825,25000.00,100.998,4.822,,,,20100820,221356,1.00
F5559D92E3FB9E2A,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100820,100608,20100825,10000.00,100.000,3.999,,,,20100820,221356,1.00
4013B93B2AB2FA3B,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100820,100602,20100825,35000.00,109.164,3.402,,,,20100820,221356,1.00
01896AC1313FE1A9,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100820,100603,20100825,30000.00,53.354,4.440,,,,20100820,221356,1.00
23EDE081F9BDEE8E,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100820,100338,20100825,1MM+,109.027,0.350,,,,20100820,221356,1.00
0190C757DC9C66C3,S,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20100820,100555,20100825,15000.00,107.937,1.198,,,,20100820,221356,1.00
E28D99109A88D4BD,S,774285ZR4,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20160215,,,20100820,100504,20100825,50000.00,89.197,2.100,,,,20100820,221356,1.00
7A951F162CAE69DF,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100820,100606,20100825,10000.00,62.709,3.388,,,,20100820,221356,1.00
AB4F50A28589B6A2,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100820,100604,20100825,40000.00,99.850,3.263,,,,20100820,221356,1.00
0D19FB3B1BA84793,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100820,100500,20100820,100000.00,100.000,0.000,,,,20100820,221356,1.00
3D83C38CA8A3B53D,D,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100820,100545,20100827,20000.00,106.675,,,,,20100820,221356,1.00
6010219E495D1431,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,100536,20100909,10000.00,99.750,,,,,20100820,221356,1.00
C0CFAB6BA8E5F7CB,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100820,100512,20100825,100000.00,106.642,,,,,20100820,221356,1.00
B4D7B250972AF148,D,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20100820,100555,20100825,15000.00,107.837,,,,,20100820,221356,1.00
583F0236E3784435,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100820,100610,20100825,10000.00,62.608,,,,,20100820,221356,1.00
A80CA413F292FDBC,D,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20100820,100435,20100825,20000.00,102.458,,,,,20100820,221356,1.00
EFF1440A138D40BB,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,100620,20100831,10000.00,102.500,5.639,,,,20100820,221356,1.00
1F9AB2A9901146AA,S,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20100820,100616,20100825,10000.00,118.524,1.382,,,,20100820,221356,1.00
022866210FD91AD7,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,100552,20100825,50000.00,104.608,3.000,,,,20100820,221356,1.00
CB4937872DB93B53,S,106057EF5,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.800,20260901,,,20100820,100600,20100825,20000.00,103.375,3.061,,,,20100820,221356,1.00
CD74319A6B117D3F,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,100625,20100903,5000.00,102.250,5.626,,,,20100820,221356,1.00
4C3ECA81BC6EE347,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100820,100625,20100825,10000.00,100.440,4.754,,,,20100820,221356,1.00
EC6D58CBC169215E,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100820,100602,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
EF5B474F22D51DC0,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100820,100606,20100903,30000.00,102.195,4.206,,,,20100820,221356,1.00
608CAE837B1E98C8,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20100820,100626,20100825,15000.00,111.061,1.000,,,,20100820,221356,1.00
C1432E55482A4BD5,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100820,100554,20100820,200000.00,100.000,0.000,,,,20100820,221356,1.00
ADBFA2AC0C4E0487,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100820,100559,20100826,1MM+,100.132,3.145,,,,20100820,221356,1.00
4DFD9C5744BE64EC,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100820,100605,20100825,5000.00,101.977,2.378,,,,20100820,221356,1.00
CFA7F737DF0258B1,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100820,100500,20100825,110000.00,93.869,,,,,20100820,221356,1.00
583BE97D10A8D206,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100820,095807,20100825,25000.00,99.002,,,,,20100820,221356,1.00
1AFA19CCB113D14C,D,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20100820,095647,20100825,200000.00,113.438,,,,,20100820,221356,1.00
BDEC53E3D72C7113,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100820,100600,20100825,50000.00,114.803,2.000,,,,20100820,221356,1.00
1B0EB8E5EF5FA19D,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100820,100616,20100825,30000.00,105.390,1.087,,,,20100820,221356,1.00
B2126D4E43EBF354,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100820,100634,20100825,10000.00,104.996,4.789,,,,20100820,221356,1.00
3868980E01741139,D,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20100820,100629,20100825,30000.00,104.575,,,,,20100820,221356,1.00
04285DB52EBBF357,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100820,095700,20100825,100000.00,85.400,5.761,,,,20100820,221356,1.00
00A284CB930E357F,D,24045RBC0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20141201,,,20100820,100633,20100825,50000.00,116.480,,,,,20100820,221356,1.00
2333D4037D58710A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,100638,20100825,10000.00,99.975,5.376,,,,20100820,221356,1.00
1DB12AA38F0A333E,S,79588AAB7,SAMPSON CNTY N C INDL FACS & VAR-SAMPSON CNTY DISPOSAL LLC,20030910,,20230801,,,20100820,100554,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
830F7F3237C64814,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100820,100557,20100903,30000.00,100.845,,,,,20100820,221356,1.00
58375CA297716D72,D,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100820,100605,20100825,5000.00,101.852,,,,,20100820,221356,1.00
22BD9F95539B1BD9,D,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20100820,100626,20100825,15000.00,107.836,,,,,20100820,221356,1.00
D19033D23DAFFC99,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100820,100638,20100825,10000.00,98.875,,,,,20100820,221356,1.00
3F564F637592955F,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100820,100548,20100825,100000.00,109.320,4.049,,,,20100820,221356,1.00
8D3005BF8268BAB6,S,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100820,100644,20100825,100000.00,108.499,3.839,,,,20100820,221356,1.00
8CAD6EE63504E8B6,S,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20100820,100636,20100825,200000.00,113.573,1.200,,,,20100820,221356,1.00
E2ECFB2BE1DB3676,D,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100820,100642,20100825,100000.00,108.499,,,,,20100820,221356,1.00
451970D4CD014045,D,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,Y,,20100820,100438,20100921,100000.00,107.250,,,,,20100820,221356,1.00
8776CEB04B7512E7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,100600,20100827,50000.00,101.700,4.204,,,,20100820,221356,1.00
507A559D5B640137,S,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20100820,100500,20100825,20000.00,102.558,4.256,,,,20100820,221356,1.00
BB61A66EC3B36C55,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,100613,20100825,50000.00,103.864,3.852,,,,20100820,221356,1.00
357398D8F1AE9C5B,S,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,100616,20100909,250000.00,102.914,1.460,,,,20100820,221356,1.00
583EFA2506648FEF,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100820,100622,20100902,40000.00,103.557,4.700,,,,20100820,221356,1.00
A2E26D24CFA34390,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100820,100346,20100825,15000.00,105.730,3.754,,,,20100820,221356,1.00
1F709B713593F1FB,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100820,100600,20100825,500000.00,113.935,2.163,,,,20100820,221356,1.00
06608BAB067BE933,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,100552,20100825,50000.00,103.858,,,,,20100820,221356,1.00
22B3DCCBF50257AD,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100820,100559,20100826,1MM+,100.062,,,,,20100820,221356,1.00
DECA5691C9591BC0,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100820,100656,20100901,10000.00,103.157,1.345,,,,20100820,221356,1.00
0242DA60499FBAF8,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,100613,20100825,50000.00,102.614,,,,,20100820,221356,1.00
06196266076D29BB,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100820,100600,20100825,35000.00,106.539,,,,,20100820,221356,1.00
7C6E594822C4E9A9,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100820,100552,20100825,35000.00,106.789,,,,,20100820,221356,1.00
35A02ED4852DDB81,D,35821ECE0,FRESNO CALIF REDEV AGY TAX REF-MARIPOSA PROJ AREA,20030917,5.625,20230201,,,20100820,100534,20100825,35000.00,100.550,,,,,20100820,221356,1.00
B1D5266DCD890403,D,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100820,100616,20100909,250000.00,101.664,,,,,20100820,221356,1.00
A121C10055E7A711,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100820,100622,20100902,40000.00,101.557,,,,,20100820,221356,1.00
F1DBEAF768EE9587,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100820,100616,20100825,30000.00,105.640,,,,,20100820,221356,1.00
2B72B8BE293B2747,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,100700,20100915,25000.00,104.081,3.812,,,,20100820,221356,1.00
6790A076AE10F461,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,100700,20100915,25000.00,102.581,,,,,20100820,221356,1.00
9FADADD3BFC9048F,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100820,100655,20100909,150000.00,100.500,5.059,,,,20100820,221356,1.00
002FC28163BFD14D,S,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100820,100653,20100825,25000.00,103.350,2.535,,,,20100820,221356,1.00
61128FA00F2BCEEC,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,Y,,20100820,100712,20100825,40000.00,99.850,3.388,,,,20100820,221356,1.00
7E2E16CC07E85615,S,68607DBS3,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.400,20121115,,,20100820,100700,20100825,10000.00,108.056,0.738,,,,20100820,221356,1.00
5FA59F57260B00FC,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100820,100654,20100901,40000.00,112.079,1.732,,,,20100820,221356,1.00
1A3703F16887E9B2,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100820,100708,20100909,30000.00,110.250,3.745,,,,20100820,221356,1.00
91002EF1852B30E5,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100820,100500,20100820,200000.00,100.000,0.000,,,,20100820,221356,1.00
D309F6023CA5C145,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100820,100600,20100820,400000.00,100.000,0.000,,,,20100820,221356,1.00
05E7F5E3DD198F45,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100820,100700,20100825,50000.00,105.325,4.100,,,,20100820,221356,1.00
9871C6EA104B3930,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,100715,20100831,20000.00,102.500,5.639,,,,20100820,221356,1.00
E71E8D5EA379054C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,100715,20100825,20000.00,106.875,5.338,,,,20100820,221356,1.00
907249165DF80030,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,100715,20100908,20000.00,100.000,5.749,,,,20100820,221356,1.00
23709B1D78181AA1,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,100715,20100903,20000.00,102.250,5.626,,,,20100820,221356,1.00
348DF72B43CE9DA3,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,100715,20100831,20000.00,102.250,5.578,,,,20100820,221356,1.00
9151B933239187E4,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100820,100708,20100909,30000.00,108.250,,,,,20100820,221356,1.00
B1619E64FF02602D,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100820,100718,20100825,100000.00,116.290,2.418,,,,20100820,221356,1.00
A70EE92954949963,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100820,094856,20100825,100000.00,114.705,,S,,,20100820,221356,1.00
5678CA90156E01CB,S,46613PWX0,JEA FLA WTR & SWR SYS REV SER A,20090305,5.375,20391001,,,20100820,100709,20100825,500000.00,106.834,3.343,,,,20100820,221356,1.00
2CE97478586E2BDE,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100820,100634,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
8C719166C979BD26,P,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100820,100600,20100825,200000.00,100.205,4.098,,,,20100820,221356,1.00
68D12672F675CC99,P,837897DQ7,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20210901,,,20100820,100723,20100825,15000.00,98.010,5.493,,,,20100820,221356,1.00
2886421720017395,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,100726,20100908,5000.00,100.000,5.749,,,,20100820,221356,1.00
00F7FAF8A4FAD0F2,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100820,100728,20100903,25000.00,100.808,4.023,,,,20100820,221356,1.00
9B918354BD6D5A24,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100820,100511,20100826,500000.00,110.406,,,,,20100820,221356,1.00
0297AF994ED12EC5,D,837897DQ7,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20210901,,,20100820,100723,20100825,15000.00,99.000,,,,,20100820,221356,1.00
0FB6A8B771B2BC1C,S,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20100820,100726,20100915,30000.00,105.689,3.197,,,,20100820,221356,1.00
3825C68A773E5C46,P,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100820,095939,20100901,1MM+,102.371,5.887,,,,20100820,221356,1.00
AC724AD83106B26E,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100820,100722,20100823,10000.00,105.629,4.870,,,,20100820,221356,1.00
AA66EB9D1FC68751,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100820,100737,20100915,50000.00,101.500,3.762,,,,20100820,221356,1.00
76A89EFA185B4C56,D,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100820,100728,20100825,75000.00,112.102,,,,,20100820,221356,1.00
CE5A3A81590D4A2B,S,625487DQ3,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.500,20190615,,,20100820,100709,20100825,10000.00,108.482,2.424,,,,20100820,221356,1.00
8E42DC854DE9AC61,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100820,095900,20100825,665000.00,104.047,,,,,20100820,221356,1.00
1BA119A8F89B4802,S,613035C85,MONTGOMERY ALA WTS-SER A,20100825,2.000,20120201,Y,,20100820,100000,20100825,515000.00,101.994,0.600,,,,20100820,221356,1.00
5F818B5E5557EED0,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100820,100706,20100825,125000.00,106.190,,,,,20100820,221356,1.00
195C923B96BF2BA4,D,64985YFY1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20211215,,,20100820,100643,20100825,50000.00,115.656,,,,,20100820,221356,1.00
8D8C7AC52340DAAC,D,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100820,100646,20100825,25000.00,103.125,,,,,20100820,221356,1.00
B41C4435EF970ABF,D,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100820,100640,20100825,25000.00,103.250,,,,,20100820,221356,1.00
8DF49FD81D47ED47,D,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100820,100739,20100825,200000.00,103.641,,,,,20100820,221356,1.00
E370C1B9B4831EAB,P,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100820,100734,20100825,10000.00,100.634,1.176,,,,20100820,221356,1.00
0E2F427381547356,P,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20100820,100739,20100825,100000.00,107.939,2.721,,,,20100820,221356,1.00
F93014B3CAC0E485,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,100748,20100825,5000.00,100.000,4.999,,,,20100820,221356,1.00
3D5445500AD4F7E1,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100820,100651,20100825,30000.00,105.640,,,,,20100820,221356,1.00
B66A3F35FDB17E73,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,100756,20100908,10000.00,100.000,5.249,,,,20100820,221356,1.00
731A537A6A63A0FD,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100820,100739,20100825,200000.00,104.641,4.220,,,,20100820,221356,1.00
AB2FF5E8BC9ED85D,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100820,100747,20100825,15000.00,109.750,2.751,,,,20100820,221356,1.00
718BE8388FF64709,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,100756,20100825,15000.00,101.367,6.955,,,,20100820,221356,1.00
F8102C49B00FE73E,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100820,100754,20100825,25000.00,99.250,,,,,20100820,221356,1.00
B62922EB35D9EB09,D,64985YFY1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20211215,,,20100820,100635,20100825,50000.00,115.781,,,,,20100820,221356,1.00
A24141B9229D152A,D,010829BV0,ALAMEDA CALIF UNI SCH DIST ,20000622,5.700,20160501,,,20100820,100605,20100825,50000.00,102.000,,,,,20100820,221356,1.00
E063E0C0EE7FD3F7,D,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100820,093533,20100825,15000.00,95.151,,,,,20100820,221356,1.00
2E804F996DDCD279,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100820,100758,20100823,40000.00,107.118,1.728,,,,20100820,221356,1.00
9A849C72A9202594,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20100820,100745,20100825,100000.00,108.174,2.650,,,,20100820,221356,1.00
09C6435ECA413D38,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100820,100806,20100826,80000.00,103.470,4.806,,,,20100820,221356,1.00
A6E29608528813FD,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100820,100806,20100901,125000.00,99.381,3.058,,,,20100820,221356,1.00
7DED6C9AB310D9E9,S,194738B66,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20160215,,,20100820,100700,20100825,50000.00,112.984,1.173,,,,20100820,221356,1.00
8D2FB663E1668E04,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100820,100801,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
B761CAF794A6997C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,100802,20100901,300000.00,102.991,4.620,,,,20100820,221356,1.00
57C0B135CFEE5232,S,91754RRP4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,3.050,20180401,Y,,20100820,100704,20100826,200000.00,101.355,2.850,,,,20100820,221356,1.00
CF57A663D28F4E7A,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100820,100700,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
7D4A8635B0C874CF,S,549815HZ4,LUFKIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080501,0.000,20160815,,,20100820,100714,20100825,50000.00,88.270,2.100,,,,20100820,221356,1.00
A6493189CF34218B,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,100817,20100825,15000.00,97.000,5.214,,,,20100820,221356,1.00
5566A99BC9F5AE76,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100820,100809,20100825,35000.00,111.778,2.330,,,,20100820,221356,1.00
F0E82E87FB8D50A8,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100820,100817,20100825,20000.00,106.388,2.657,,,,20100820,221356,1.00
A637D9C7E862AA94,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,100756,20100825,15000.00,99.380,,,,,20100820,221356,1.00
8408A99D7E6F9938,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100820,100714,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
6334A4539A4DB6AA,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100820,100734,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
21403182E9FB1DB7,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100820,100754,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
1847EE06DB6F31EE,S,79588AAB7,SAMPSON CNTY N C INDL FACS & VAR-SAMPSON CNTY DISPOSAL LLC,20030910,,20230801,,,20100820,100754,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
96C44DCE51B12A37,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,100818,20100909,20000.00,100.000,4.624,,,,20100820,221356,1.00
7F99CF3EF56134F8,S,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,Y,,20100820,100817,20100825,30000.00,101.000,2.190,,,,20100820,221356,1.00
38B3DD49D8A1831A,S,35821ECE0,FRESNO CALIF REDEV AGY TAX REF-MARIPOSA PROJ AREA,20030917,5.625,20230201,,,20100820,100605,20100825,35000.00,102.550,4.505,,,,20100820,221356,1.00
A9CBFF9EB11409F4,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100820,100815,20100825,25000.00,108.804,3.643,,,,20100820,221356,1.00
626D3A0B9FEF2253,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100820,100826,20100825,10000.00,107.106,3.900,,,,20100820,221356,1.00
A50FE62932650FF3,S,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,Y,,20100820,100000,20100909,1000000.00,98.097,2.700,,,Y,20100820,221356,1.00
B64C5C0C7C8C03E9,D,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100820,100826,20100825,10000.00,105.106,,,,,20100820,221356,1.00
0612EC1348FABCF3,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,100825,20100825,10000.00,104.568,2.000,,,,20100820,221356,1.00
0547357AC243B459,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100820,100826,20100825,15000.00,107.453,1.250,,,,20100820,221356,1.00
CD614CE5C9BD1DBF,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,100837,20100908,10000.00,100.000,4.999,,,,20100820,221356,1.00
8E37CE313DBE6DF9,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100820,095853,20100825,100000.00,99.682,,,,,20100820,221356,1.00
CD6D360D8F9BBB5B,D,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,Y,,20100820,100000,20100909,500000.00,98.097,,,,Y,20100820,221356,1.00
71FEE8B1A6B893FF,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100820,100800,20100825,10000.00,92.425,5.564,,,,20100820,221356,1.00
FF64123E887DA41F,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,100844,20100908,10000.00,100.000,5.749,,,,20100820,221356,1.00
8232FD9E04B2035F,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20100820,100838,20100825,40000.00,103.543,3.677,,,,20100820,221356,1.00
5CC5A7F65F5AA46A,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100820,100829,20100825,100000.00,105.343,4.318,,,,20100820,221356,1.00
E88F5EE62F632807,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100820,100757,20100825,50000.00,69.900,5.006,,,,20100820,221356,1.00
B5BD56882B4CC1D1,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100820,100832,20100825,10000.00,107.382,3.350,,,,20100820,221356,1.00
563C2A2850398564,D,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20100820,100739,20100825,100000.00,108.014,,,,,20100820,221356,1.00
7A252FEFE4582876,D,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20100820,100737,20100825,100000.00,108.074,,,,,20100820,221356,1.00
FFB9DC5BBC226D2D,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100820,100743,20100825,15000.00,109.100,,,,,20100820,221356,1.00
5480B5AAFBF1F537,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20100820,100838,20100825,40000.00,102.487,,,,,20100820,221356,1.00
566BE3F9E13D6FBA,D,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100820,100821,20100825,135000.00,100.150,,,,,20100820,221356,1.00
818136D14E4AA08F,D,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100820,100747,20100825,100000.00,112.634,,,,,20100820,221356,1.00
1125F65E31502287,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100820,100727,20100825,15000.00,109.350,,,,,20100820,221356,1.00
1A13AFC6C4E83C77,D,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100820,100743,20100825,100000.00,112.684,,,,,20100820,221356,1.00
D27C374CEE362BCD,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,100848,20100908,10000.00,100.000,5.749,,,,20100820,221356,1.00
C3B7E0EBDBE85085,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100820,100844,20100825,5000.00,110.060,1.505,,,,20100820,221356,1.00
3AFEE9C759C59645,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100820,100836,20100825,25000.00,104.000,2.542,,,,20100820,221356,1.00
A4F72E9A0EB745DF,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100820,100819,20100820,195000.00,100.000,0.000,,,,20100820,221356,1.00
FDBEA97F6BA418AC,S,65765NCE5,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20211215,,,20100820,100844,20100825,30000.00,94.749,4.600,,,,20100820,221356,1.00
9BFE5A4F88360C0D,S,982038PH8,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.750,20191201,Y,,20100820,100700,20100830,25000.00,102.886,2.400,,,,20100820,221356,1.00
623463E17FE276E9,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100820,100814,20100825,50000.00,123.259,2.140,,,,20100820,221356,1.00
F783AFF4991192B3,S,66442RAX5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.750,20141001,Y,,20100820,100853,20100908,5000.00,100.000,2.749,,,,20100820,221356,1.00
BDECCE33687A3B2C,S,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20100820,100855,20100825,200000.00,112.878,0.740,,,,20100820,221356,1.00
21D02C81A7161AAC,S,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100820,100435,20100824,210000.00,100.398,0.700,,,,20100820,221356,1.00
8F0F8041B6FB104F,D,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20100820,100855,20100825,200000.00,111.628,,,,,20100820,221356,1.00
AEA16E55BB00FEB4,P,857322EC1,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.000,20191115,,,20100820,100800,20100825,25000.00,104.420,1.340,,,,20100820,221356,1.00
F495BCFF6A2D462D,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100820,100500,20100825,20000.00,108.069,,,,,20100820,221356,1.00
B899A0C0808A31CB,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100820,100834,20100820,1000000.00,100.000,0.000,,,,20100820,221356,1.00
DC67D7255F7F59DD,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100820,100600,20100823,1MM+,108.742,0.510,,,,20100820,221356,1.00
586E70C682B4D40F,D,194738B66,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20160215,,,20100820,100831,20100825,50000.00,111.798,,,,,20100820,221356,1.00
50AFFC881D3AB051,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100820,100901,20100825,5000.00,103.999,4.082,,,,20100820,221356,1.00
459A35DA42972507,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100820,100812,20100825,25000.00,106.179,,,,,20100820,221356,1.00
C2201B22FA71B7B2,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100820,100808,20100825,25000.00,106.429,,,,,20100820,221356,1.00
32B9ACD548B5A988,D,59333FKJ8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20220701,,,20100820,100600,20100825,25000.00,108.670,,,,,20100820,221356,1.00
5D60B692CA40C352,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100820,100908,20100825,5000.00,103.115,3.815,,,,20100820,221356,1.00
4413092CF467A4A3,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100820,100859,20100825,25000.00,101.463,1.249,,,,20100820,221356,1.00
8DD48448D543406E,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100820,100400,20100825,25000.00,100.251,,,,,20100820,221356,1.00
010F00641C9C88EE,P,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100820,100700,20100820,45000.00,113.697,2.028,,,,20100820,221356,1.00
6352B97BA12BF943,S,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100820,100700,20100820,45000.00,113.831,2.001,,,,20100820,221356,1.00
1B78C6E5553C6472,S,098825A51,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20201001,Y,,20100820,100000,20100909,100000.00,99.118,2.600,,,Y,20100820,221356,1.00
8CCA63CF58E2F108,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100820,100844,20100825,25000.00,90.125,,,,,20100820,221356,1.00
5385C1620F905424,S,98410ABT1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20131201,,,20100820,100918,20100825,100000.00,61.580,20.766,,,,20100820,221356,1.00
968DA4C556928301,S,485428ZK5,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-GNMA-MARTIN PJ-B-1,20031119,5.600,20340520,,,20100820,100309,20100820,75000.00,105.750,4.703,,,,20100820,221356,1.00
D436BF9570CD38B4,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100820,100900,20100825,25000.00,111.799,3.663,,,,20100820,221356,1.00
FAC91D0B869FC55B,S,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20100820,100915,20100825,50000.00,107.150,0.075,,,,20100820,221356,1.00
6F62789FE834B9C8,S,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20100820,100915,20100825,20000.00,107.150,0.075,,,,20100820,221356,1.00
F7AE3CA267E25EBE,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,100928,20100908,5000.00,100.000,5.749,,,,20100820,221356,1.00
78E392584CD58DBC,S,606355RL1,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20300701,,,20100820,100922,20100825,5000.00,100.000,4.749,,,,20100820,221356,1.00
916ED0692D4799CA,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,100926,20100916,10000.00,99.936,4.128,,,,20100820,221356,1.00
0DAA9E1C5FA46729,S,03588EZA4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20280301,,,20100820,100925,20100825,20000.00,106.311,3.000,,,,20100820,221356,1.00
1F9DC7D66F06F8D7,S,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20100820,100927,20100825,125000.00,105.770,2.180,,,,20100820,221356,1.00
B9D97571DF8E0DFF,D,03588EZA4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20280301,,,20100820,100925,20100825,20000.00,105.060,,,,,20100820,221356,1.00
DB4665EB79A3ADE7,S,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100820,100214,20100825,25000.00,122.300,2.609,,,,20100820,221356,1.00
C63BB7FF788B015D,D,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20100820,100927,20100825,125000.00,104.270,,,,,20100820,221356,1.00
80FC7E250EBC3687,D,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20100820,100918,20100825,50000.00,106.550,,,,,20100820,221356,1.00
3E4926E92AF9917D,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,100935,20100830,10000.00,102.003,5.232,,,,20100820,221356,1.00
F9A9122C31A99F14,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,100936,20100825,5000.00,100.000,4.922,,,,20100820,221356,1.00
667211E6B7F8EEDC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100820,100935,20100825,25000.00,103.000,4.016,,,,20100820,221356,1.00
C9441D879B6D4206,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100820,100933,20100825,25000.00,119.849,2.416,,,,20100820,221356,1.00
B6CDE196E37F8F5B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,100909,20100909,100000.00,99.033,4.700,,,,20100820,221356,1.00
151C2E15FE3E9BFA,P,658256PX4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20110301,,,20100820,100800,20100825,100000.00,102.312,0.513,,,,20100820,221356,1.00
27599AC778684833,D,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100820,100922,20100825,25000.00,118.699,,,,,20100820,221356,1.00
7925F53D9F9F4059,D,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20100820,100918,20100825,20000.00,106.550,,,,,20100820,221356,1.00
CA1B1326EDE05D59,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100820,100937,20100825,25000.00,105.000,4.361,,,,20100820,221356,1.00
A39144A5CACF8F79,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100820,100937,20100825,10000.00,100.250,1.488,,,,20100820,221356,1.00
FBC5D968A42896E9,S,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100820,100943,20100825,10000.00,110.813,1.200,,,,20100820,221356,1.00
8B67FB3ACE83577C,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100820,100937,20100825,10000.00,99.250,,,,,20100820,221356,1.00
E69A1F36D217D4EE,S,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100820,100909,20100825,10000.00,105.918,1.874,,,,20100820,221356,1.00
BF12A555B8F68759,S,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20100820,100900,20100825,20000.00,103.121,4.437,,,,20100820,221356,1.00
1F70C3FB00EE6A9F,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100820,100900,20100825,20000.00,119.365,3.549,,,,20100820,221356,1.00
E683F20236688F90,S,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100820,100944,20100825,100000.00,112.000,3.085,,,,20100820,221356,1.00
05AA268DF2DEEF71,P,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100820,100943,20100825,20000.00,89.674,5.438,,,,20100820,221356,1.00
1885129DAEC4DC79,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100820,100924,20100820,300000.00,100.000,0.000,,,,20100820,221356,1.00
C2CB426E654DD42F,P,215777GF4,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20121201,,,20100820,100921,20100825,125000.00,108.234,0.730,,,,20100820,221356,1.00
9B1296613F5195F3,S,150411YV2,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20180215,,,20100820,100945,20100825,15000.00,111.343,2.115,,,,20100820,221356,1.00
53C7EDD3E2AEDAEE,P,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20100820,100845,20100825,75000.00,112.020,0.770,,,,20100820,221356,1.00
BD00B12D5B646C2C,S,841022AM8,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,5.000,20180401,,,20100820,100941,20100825,100000.00,111.876,2.700,,,,20100820,221356,1.00
8EDEC3D8BC76F139,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100820,100945,20100825,20000.00,103.483,5.337,,,,20100820,221356,1.00
2A6B8F55C2E2A273,D,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100820,100500,20100825,125000.00,106.469,,,,,20100820,221356,1.00
BC7D66F09969766F,S,098825A28,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20171001,Y,,20100820,100000,20100909,30000.00,100.818,2.000,,,Y,20100820,221356,1.00
C4B36E522B084550,S,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20100820,100823,20100825,50000.00,112.307,0.750,,,,20100820,221356,1.00
C8D573FDD15A9B54,S,658545EE4,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.375,20130901,,,20100820,100842,20100825,50000.00,107.318,0.910,,,,20100820,221356,1.00
3422FBF4F9F601C9,S,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100820,100955,20100825,15000.00,76.168,5.074,,,,20100820,221356,1.00
94822A835B41A411,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100820,100700,20100825,25000.00,101.436,,,,,20100820,221356,1.00
D589EE16A4E2DF9D,S,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100820,100900,20100825,100000.00,83.742,5.580,,,,20100820,221356,1.00
E87EA7913F444794,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100820,100957,20100826,20000.00,99.900,5.763,,,,20100820,221356,1.00
EC61491C7B809248,S,730286BZ3,POCAHONTAS IOWA CMNTY SCH DIST ,20090501,4.150,20230501,,,20100820,100351,20100825,620000.00,109.633,2.750,,,,20100820,221356,1.00
59290A41D0F746FD,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100820,100955,20100825,15000.00,75.414,,,,,20100820,221356,1.00
02016F4C1C817661,D,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100820,100944,20100825,100000.00,81.501,,,,,20100820,221356,1.00
ABDAE4B3CBC3F107,D,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100820,100946,20100825,100000.00,81.501,,,,,20100820,221356,1.00
99D3216D9FF5318F,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,100931,20100916,10000.00,97.732,,,,,20100820,221356,1.00
16DB0FCF65C7D847,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100820,100946,20100826,20000.00,98.625,,,,,20100820,221356,1.00
608F7D9DD1415BA7,D,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100820,100800,20100825,20000.00,100.705,,,,,20100820,221356,1.00
F06CDF6BA689B4D7,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100820,100945,20100824,20000.00,102.232,,,,Y,20100820,221356,1.00
7E4AA20B253B9258,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100820,100900,20100825,20000.00,110.894,2.000,,,,20100820,221356,1.00
ECA749283474392C,S,224874BW6,CRAWFORD CNTY MO REORG SCH REF,20050215,3.500,20160301,,,20100820,100400,20100825,25000.00,107.612,1.740,,,,20100820,221356,1.00
7E11FBECDFE3CF56,S,64972FSV9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20110615,,,20100820,100921,20100825,50000.00,103.778,0.300,,,,20100820,221356,1.00
7991A59AE3345B85,S,680297GK8,OLD TAPPAN N J GEN IMPT,20100715,3.000,20200715,,,20100820,100902,20100825,275000.00,103.150,2.636,,,,20100820,221356,1.00
A705FE3502C5BB58,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100820,100958,20100825,15000.00,102.468,0.218,,,,20100820,221356,1.00
5568DE80F9F22BC8,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100820,100900,20100825,20000.00,110.893,,,,,20100820,221356,1.00
817C5EB6CA5F5622,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100820,100917,20100825,5000.00,103.000,2.848,,,,20100820,221356,1.00
13358C9532598EE5,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100820,100800,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
02780DCBF026F113,D,150411YV2,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20180215,,,20100820,100941,20100825,15000.00,110.168,,,,,20100820,221356,1.00
E8EED70202A7C5F5,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100820,100958,20100825,15000.00,102.343,,,,,20100820,221356,1.00
639815E8D9748080,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,101014,20100825,5000.00,105.303,3.570,,,,20100820,221356,1.00
5D392A37F7849383,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,101014,20100908,10000.00,100.000,4.999,,,,20100820,221356,1.00
05AB7EDB60AFBA84,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100820,100943,20100825,25000.00,91.000,5.343,,,,20100820,221356,1.00
23522676A7ED3689,P,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100820,101009,20100825,50000.00,108.000,2.913,,,,20100820,221356,1.00
D3A6BFC2B6C7606E,P,967243JZ0,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20110901,,,20100820,101012,20100825,50000.00,98.815,1.176,,,,20100820,221356,1.00
2B7FBA9094DAB345,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100820,100954,20100820,400000.00,100.000,0.000,,,,20100820,221356,1.00
15D23A11E8D7DA2F,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100820,101007,20100825,25000.00,113.772,1.189,,,,20100820,221356,1.00
CF0BEBCB1947F929,S,616141RA7,MOORHEAD MINN TAX INCREMENT-SER B,20010515,5.000,20160201,,,20100820,101018,20100825,100000.00,101.724,1.001,,,,20100820,221356,1.00
7A9C6ABCD003B0CE,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100820,100800,20100831,5000.00,98.666,6.250,,,,20100820,221356,1.00
A2119933D33C6E08,S,130685SW1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.250,20200401,,,20100820,101006,20100825,15000.00,105.000,4.541,,,,20100820,221356,1.00
80EF937837E51E98,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,101010,20100825,100000.00,100.873,3.847,,,,20100820,221356,1.00
14C914F407FBCAAE,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,101010,20100825,100000.00,99.875,,,,,20100820,221356,1.00
92E3541171F265FD,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100820,101027,20100826,20000.00,101.000,4.076,,,,20100820,221356,1.00
29E317CB772FE62B,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,101028,20100831,20000.00,102.500,5.639,,,,20100820,221356,1.00
96AF884605B05EAC,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,101028,20100903,20000.00,102.250,5.626,,,,20100820,221356,1.00
88799C2785B95962,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100820,101030,20100825,20000.00,90.250,5.468,,,,20100820,221356,1.00
65F7C891F4ACD799,D,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20100820,100800,20100825,150000.00,105.670,,,,,20100820,221356,1.00
07E33D83B1384DD7,S,388640YG3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20120815,,,20100820,101023,20100824,100000.00,98.409,0.814,,,,20100820,221356,1.00
3F5A3A82D1152D19,P,696497QY5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,3.500,20140701,,,20100820,100900,20100825,15000.00,107.430,1.506,,,,20100820,221356,1.00
22760C1C3DDE87B6,S,098825A36,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20181001,Y,,20100820,100000,20100909,50000.00,99.448,2.200,,,Y,20100820,221356,1.00
513C43F2D2163341,S,451296P84,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER H-2 ,19951201,6.050,20270701,,,20100820,101000,20100825,5000.00,101.900,0.604,,,,20100820,221356,1.00
F6A627535D7A5E0F,S,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100820,101032,20100825,15000.00,112.053,2.319,,,,20100820,221356,1.00
AB10DDEA1ECCA790,D,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100820,101032,20100825,15000.00,110.178,,,,,20100820,221356,1.00
CD251679BE234E15,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,101038,20100825,20000.00,54.491,5.190,,,,20100820,221356,1.00
17874AEF5A08375F,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100820,101038,20100825,25000.00,45.701,5.898,,,,20100820,221356,1.00
81A58A6D7E1A76EC,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100820,101044,20100825,220000.00,105.144,4.300,,,,20100820,221356,1.00
D30A4B7FED097B33,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100820,101024,20100825,10000.00,92.850,3.575,,,,20100820,221356,1.00
ED5FB7C140DAE7F5,P,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100820,101039,20100825,50000.00,99.000,,,,,20100820,221356,1.00
A21BF89759DDA211,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100820,101046,20100825,50000.00,88.802,3.875,,,,20100820,221356,1.00
4EE9B36BB9170535,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100820,101034,20100825,20000.00,111.778,2.330,,,,20100820,221356,1.00
22DA52ED856DB25B,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100820,101039,20100825,100000.00,114.897,3.250,,,,20100820,221356,1.00
F3D6C69D984D51A2,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100820,101046,20100825,50000.00,89.248,,,,,20100820,221356,1.00
16F67DE1B2973571,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100820,101053,20100825,10000.00,100.000,4.922,,,,20100820,221356,1.00
E1BE3CC1D38E931A,S,939718XY3,WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A,20020201,5.000,20200701,,,20100820,101045,20100825,20000.00,105.891,0.611,,,,20100820,221356,1.00
147B05088B842B89,S,798306LF1,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20130801,,,20100820,100505,20100825,40000.00,108.953,0.900,,,,20100820,221356,1.00
1C9F203CC4AA19D7,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100820,101003,20100825,95000.00,103.000,2.848,,,,20100820,221356,1.00
9CC3EE2004F110A5,S,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20100820,100927,20100824,50000.00,109.615,0.788,,,,20100820,221356,1.00
C5E565A94DCF0BA4,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100820,101100,20100825,20000.00,78.378,7.525,,,,20100820,221356,1.00
9F4F1BA8F4856FB0,S,546282DQ4,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.750,20180401,Y,,20100820,101054,20100825,90000.00,102.791,2.347,,,,20100820,221356,1.00
4EA26AC75C56030A,D,546282DQ4,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.750,20180401,Y,,20100820,101054,20100825,90000.00,101.916,,,,,20100820,221356,1.00
B4F4810E032B6D13,S,052430FH3,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20140801,Y,,20100820,101102,20100907,1MM+,108.229,0.850,,,,20100820,221356,1.00
37303ECDEA6AE80E,P,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20100820,101046,20100825,75000.00,109.807,0.780,,,,20100820,221356,1.00
68F7C3CD0C77CCC1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,101105,20100825,5000.00,106.875,5.338,,,,20100820,221356,1.00
26ECEAFBDB1B5D41,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100820,101108,20100825,10000.00,103.377,4.059,,,,20100820,221356,1.00
CB265CE09D24850F,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,Y,,20100820,101103,20100825,20000.00,102.418,3.700,,,,20100820,221356,1.00
662BE251B9A16E96,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100820,101113,20100825,25000.00,109.350,3.232,,,,20100820,221356,1.00
DBF9BBCE16511CC2,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100820,101101,20100825,20000.00,110.760,3.743,,,,20100820,221356,1.00
43C07BF4F7EC159A,D,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100820,101102,20100825,55000.00,106.120,,,,,20100820,221356,1.00
08BE6E5C73EBA2D8,D,454523AC5,INDIAN VY HEALTH CARE DIST CAP IMPT PROJ,20040630,6.375,20350801,,,20100820,100651,20100825,25000.00,92.850,,S,,,20100820,221356,1.00
2BD2C7853371C0A8,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100820,101101,20100825,20000.00,108.760,,,,,20100820,221356,1.00
B47A93BA8A1EEE88,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100820,101119,20100825,20000.00,94.250,5.160,,,,20100820,221356,1.00
A4C2C357AFA69C8A,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,101119,20100825,10000.00,100.000,3.999,,,,20100820,221356,1.00
C20C892174D25066,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100820,101045,20100825,20000.00,103.000,4.089,,,,20100820,221356,1.00
94D2BFA33755624C,S,19057PCM6,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20191215,,,20100820,101049,20100825,25000.00,99.955,4.005,,,,20100820,221356,1.00
2D8247A85622DFF3,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100820,101119,20100825,30000.00,111.078,2.185,,,,20100820,221356,1.00
ABEE8427F025651D,S,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20100820,101054,20100820,1000000.00,100.000,0.000,,,,20100820,221356,1.00
7E5DC1C0849ADD5B,S,567505KG6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,3.500,20250701,,,20100820,101100,20100825,520000.00,100.787,3.350,,,,20100820,221356,1.00
9C68038BDF9C1153,D,19057PCM6,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20191215,,,20100820,101049,20100825,25000.00,99.100,,,,,20100820,221356,1.00
E9417330CB101A7B,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100820,101119,20100825,30000.00,111.578,,,,,20100820,221356,1.00
4F4C8E6A251964FD,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100820,101118,20100825,150000.00,96.887,1.400,,,,20100820,221356,1.00
FE02C6204271AAF1,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,101132,20100908,15000.00,100.000,5.249,,,,20100820,221356,1.00
20DFC43F14CC6C44,P,671205WK4,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20030801,3.600,20140801,,,20100820,101119,20100825,25000.00,100.796,2.729,,,,20100820,221356,1.00
9C5ABE5304BB20F5,S,65830RAM1,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20310101,,,20100820,101128,20100825,125000.00,33.810,5.400,,,,20100820,221356,1.00
4877CF8BA46CE989,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100820,101000,20100825,50000.00,99.504,,,,,20100820,221356,1.00
4217A1A5C14D3252,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,100754,20100825,125000.00,100.625,4.850,,,,20100820,221356,1.00
6CB1B5040D804FEE,S,098825ZT2,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,1.500,20110401,Y,,20100820,100000,20100909,145000.00,100.615,0.400,,,Y,20100820,221356,1.00
29FA283B24D24DF8,D,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100820,101125,20100825,250000.00,97.475,,,,,20100820,221356,1.00
7111014145965013,D,65830RAM1,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20310101,,,20100820,101128,20100825,125000.00,33.524,,,,,20100820,221356,1.00
791E283BBC62A437,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100820,101134,20100826,15000.00,101.500,7.162,,,,20100820,221356,1.00
0FE6034B54713D8A,S,098825ZU9,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,1.500,20111001,Y,,20100820,100000,20100909,370000.00,100.950,0.600,,,Y,20100820,221356,1.00
C16891CEE7D5F25E,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100820,101036,20100825,100000.00,113.392,,,,,20100820,221356,1.00
90495B8301D99CC8,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100820,101023,20100825,100000.00,113.452,,,,,20100820,221356,1.00
17B145182F834CE9,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100820,101134,20100825,5000.00,103.000,5.102,,,,20100820,221356,1.00
EFB01AA71DC74FA9,S,508570DM7,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20171101,,,20100820,101139,20100825,5000.00,80.159,3.103,,,,20100820,221356,1.00
258A3ED9A7FCE18F,S,731165BK1,POLK CNTY FLA TRANS IMPT REV UNREFUNDED BALANCE,20000901,4.700,20101201,,,20100820,101132,20100825,25000.00,101.110,0.526,,,,20100820,221356,1.00
4F45D67869E37E28,S,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20100820,101137,20100825,25000.00,109.091,2.091,,,,20100820,221356,1.00
CED29409660520CB,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100820,101000,20100820,300000.00,100.000,0.000,,,,20100820,221356,1.00
56BC9828F75DD10A,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,101148,20100826,20000.00,101.172,5.000,,,,20100820,221356,1.00
FBC648B78A476EAB,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100820,100900,20100825,25000.00,101.502,4.758,,,,20100820,221356,1.00
50B8521606A2FCFB,D,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100820,101125,20100825,250000.00,97.475,,,,,20100820,221356,1.00
0C36F259727B23AA,D,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100820,100800,20100901,1000000.00,108.717,,,,,20100820,221356,1.00
05699DA263BEFB9A,D,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20100820,101137,20100825,25000.00,108.966,,,,,20100820,221356,1.00
26C0B88964123929,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100820,101049,20100825,275000.00,101.885,,,,,20100820,221356,1.00
C93AA45CD4FF57B5,S,207758BG7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20230701,,,20100820,101100,20100825,20000.00,111.500,2.469,,,,20100820,221356,1.00
54DA4F4DD9EA6F01,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100820,101100,20100825,100000.00,101.000,4.266,,,,20100820,221356,1.00
AC5CBFE826B77E29,S,64970KZE0,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,4.375,20140615,,,20100820,101100,20100825,10000.00,105.850,1.093,,,,20100820,221356,1.00
D6B8A87698EF7C36,S,841205VF1,SOUTHAMPTON TOWN N Y PUB IMPT,20031101,4.500,20211001,,,20100820,101100,20100825,5000.00,105.600,1.771,,,,20100820,221356,1.00
933E5480F342A39F,P,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20100820,101100,20100825,50000.00,107.250,0.781,,,,20100820,221356,1.00
EA0C4EEE87146FAE,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100820,101102,20100825,50000.00,110.422,,,,,20100820,221356,1.00
D663901F331A285F,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100820,101130,20100825,10000.00,101.750,3.745,,,,20100820,221356,1.00
A1FC830065F70C25,S,681669BU0,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.500,20150501,Y,,20100820,101148,20100909,100000.00,101.714,1.120,,,,20100820,221356,1.00
D6988B157715A279,P,594698DN9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20131015,,,20100820,101152,20100825,100000.00,110.338,1.609,,,,20100820,221356,1.00
7F738E9BA6068777,D,681669BU0,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.500,20150501,Y,,20100820,101148,20100909,100000.00,100.464,,,,,20100820,221356,1.00
BFF77E3366BF60F2,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100820,093351,20100825,1000000.00,103.754,,,,,20100820,221356,1.00
3B85BF22498E5CEB,P,040649JC0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.000,20120701,,,20100820,101100,20100825,50000.00,101.052,1.422,,,,20100820,221356,1.00
57000347C972C564,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,101157,20100908,5000.00,100.000,5.499,,,,20100820,221356,1.00
067F63808C6A59C1,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,101200,20100908,20000.00,100.000,5.124,,,,20100820,221356,1.00
82A577A0ABD4509D,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100820,101149,20100825,10000.00,39.310,5.250,,,,20100820,221356,1.00
9B2DDDFA770A28A0,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100820,101157,20100825,10000.00,101.305,,,,,20100820,221356,1.00
B449A91A981F770B,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,101158,20100909,30000.00,98.956,4.220,,,,20100820,221356,1.00
E8067C772C2202EE,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100820,101157,20100825,10000.00,101.430,4.458,,,,20100820,221356,1.00
3CDF8757ADEF0FD8,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100820,100918,20100825,1MM+,86.053,7.801,,,,20100820,221356,1.00
D9E865BB4FBCBC3A,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100820,101119,20100825,1MM+,92.427,7.800,,,,20100820,221356,1.00
56E271C5B91B3A3E,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100820,101201,20100826,10000.00,101.500,7.162,,,,20100820,221356,1.00
B25013FADEE5898B,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100820,101045,20100825,20000.00,61.000,,S,,,20100820,221356,1.00
9835EBB12511A68F,D,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100820,100700,20100820,35000.00,113.000,,,,,20100820,221356,1.00
C8852BCA8D61BD4C,S,080023KJ2,BELLWOOD ILL ,20061215,4.000,20191201,,,20100820,101155,20100825,25000.00,98.851,4.150,,,,20100820,221356,1.00
A0C3E9BCD5EAD951,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,101204,20100909,25000.00,105.492,3.338,,,,20100820,221356,1.00
421CE33C835D19A6,S,039411JA2,ARCHBOLD OHIO VAR PURP,20100225,3.125,20181201,,,20100820,101155,20100825,25000.00,104.125,2.536,,,,20100820,221356,1.00
D32498F7016D294B,S,697387CR7,PALO ALTO CALIF UTIL REV SER A ,19950201,6.200,20120601,,,20100820,101157,20100825,15000.00,100.416,0.200,,,,20100820,221356,1.00
1A668F6090B9B7C5,S,915137PL1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20120815,,,20100820,101110,20100825,85000.00,108.999,0.650,,,,20100820,221356,1.00
655769CCD3EE0742,S,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100820,101105,20100825,275000.00,17.032,6.194,,,,20100820,221356,1.00
2A4DB2C724A39D4A,P,67759TAQ1,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.250,20141115,,,20100820,101210,20100825,100000.00,104.014,2.248,,,,20100820,221356,1.00
44D72FE6B6AB6406,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100820,101100,20100820,850000.00,100.000,0.000,,,,20100820,221356,1.00
68C7C9C1C0744330,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100820,101105,20100825,25000.00,109.000,,,,,20100820,221356,1.00
4112CF3EFC42B911,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100820,101048,20100825,25000.00,109.250,,,,,20100820,221356,1.00
AC3947C53ECDBB54,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100820,101112,20100825,50000.00,107.432,,,,,20100820,221356,1.00
813B8F132E8FE73B,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100820,101200,20100825,50000.00,123.500,3.929,,,,20100820,221356,1.00
66CA33CBD0AF44BB,P,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100820,101100,20100825,445000.00,96.886,4.735,,,,20100820,221356,1.00
5C7C445C59810DE3,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100820,101138,20100820,500000.00,100.000,0.000,,,,20100820,221356,1.00
6684D0312E6E74CD,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100820,101221,20100825,10000.00,106.712,3.500,,,,20100820,221356,1.00
837AB51207C1983F,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100820,101221,20100825,10000.00,104.836,,,,,20100820,221356,1.00
7D51865E20BDAE48,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100820,100851,20100820,200000.00,100.000,,,,,20100820,221356,1.00
CBC5FF059D1F86C2,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100820,100916,20100824,390000.00,107.500,4.672,,,,20100820,221356,1.00
363572E02650F651,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100820,100754,20100825,125000.00,98.625,,,,,20100820,221356,1.00
D6319C9F00F48C4B,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100820,101235,20100825,15000.00,101.250,3.847,,,,20100820,221356,1.00
20DAA0217DF4B8F8,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,101227,20100825,20000.00,104.568,2.000,,,,20100820,221356,1.00
8AF94A49DEF99C9B,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100820,101230,20100825,30000.00,88.674,5.949,,,,20100820,221356,1.00
F6E4CF426FEFF6C9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100820,101230,20100825,30000.00,86.512,,,,,20100820,221356,1.00
B468A22772992BC5,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100820,101232,20100825,40000.00,96.571,4.726,,,,20100820,221356,1.00
E70F0CF1AB564ABE,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100820,101232,20100825,50000.00,100.100,5.206,,,,20100820,221356,1.00
B93420519B4CDFCA,S,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20100820,101217,20100825,20000.00,103.173,3.077,,,,20100820,221356,1.00
3E6B699440B01D92,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,101036,20100901,1000000.00,101.000,,,,,20100820,221356,1.00
258686E689A063B7,S,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20100820,101229,20100825,50000.00,113.321,3.007,,,,20100820,221356,1.00
6BB28F2C75D5EC7E,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101235,20100909,20000.00,99.225,4.685,,,,20100820,221356,1.00
3FC57F5432AD3C04,P,446457KS1,HUNTINGTON N Y PUB IMPT-SER A,20041101,3.375,20121101,,,20100820,101240,20100825,25000.00,105.434,0.857,,,,20100820,221356,1.00
E937769E1C48112D,P,19645REV9,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,3.000,20130301,,,20100820,101213,20100825,15000.00,101.900,2.219,,,,20100820,221356,1.00
D217EBDE3C517055,S,222149DX1,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.000,20150701,,,20100820,101100,20100825,350000.00,109.208,1.998,,,,20100820,221356,1.00
9C33E59B7EB5923F,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101228,20100909,20000.00,99.125,,,,,20100820,221356,1.00
5FA4B5AE1019CA95,S,401766SC5,GUILFORD CONN ,20100815,2.250,20200815,Y,,20100820,101034,20100825,750000.00,98.676,2.400,,,,20100820,221356,1.00
0F1DC70DC2D92A12,D,19645REV9,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,3.000,20130301,,,20100820,101213,20100825,15000.00,102.000,,,,,20100820,221356,1.00
8785D03EF8FC6F89,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100820,101236,20100825,100000.00,101.790,3.025,,,,20100820,221356,1.00
43B0A78CB5402312,S,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20100820,101241,20100825,80000.00,103.502,3.366,,,,20100820,221356,1.00
CD3EE814437120A5,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100820,101137,20100825,25000.00,115.592,,,,,20100820,221356,1.00
1D45F1096B68EBB3,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,101250,20100908,5000.00,100.000,5.249,,,,20100820,221356,1.00
36B6B86452BF70F2,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100820,101200,20100820,10000.00,118.479,2.360,,,,20100820,221356,1.00
CE0C5D889CF08474,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100820,101151,20100825,130000.00,99.065,,P,,,20100820,221356,1.00
ABA535810B3CDD59,D,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100820,101218,20100825,100000.00,111.296,,S,,,20100820,221356,1.00
EE8A4159C1BDBC6C,D,130685SW1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.250,20200401,,,20100820,101006,20100825,15000.00,104.000,,,,,20100820,221356,1.00
75FB0F89DD596AAA,P,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100820,101200,20100825,50000.00,103.170,4.165,,,,20100820,221356,1.00
B2FEE2599E5E9924,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100820,101256,20100826,5000.00,100.000,2.699,,,,20100820,221356,1.00
4FF891F841AA9194,S,978700CC4,WOODBINE BORO N J SCH DIST ,20100824,3.125,20220301,Y,,20100820,101256,20100825,5000.00,101.531,2.939,,,,20100820,221356,1.00
895EA1F5BB1F34C7,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100820,101256,20100826,5000.00,101.750,3.284,,,,20100820,221356,1.00
D2E69EABFDBD2AC8,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100820,101256,20100903,5000.00,102.000,4.773,,,,20100820,221356,1.00
340140E10EE27C6D,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100820,101111,20100825,50000.00,107.557,,,,,20100820,221356,1.00
8E89ED5C5C4295BD,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100820,101256,20100825,5000.00,102.500,3.954,,,,20100820,221356,1.00
B58A6C14AB9305EB,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100820,101256,20100825,5000.00,101.000,3.130,,,,20100820,221356,1.00
7C7F3A8CFD89C690,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20100820,101256,20100825,5000.00,104.368,3.599,,,,20100820,221356,1.00
7AE63EEE4AFE147C,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100820,101256,20100825,5000.00,104.250,3.500,,,,20100820,221356,1.00
60F921AE036729F5,S,19057PCM6,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20191215,,,20100820,101151,20100825,35000.00,99.955,4.005,,,,20100820,221356,1.00
0551C1CF87A3A9F6,S,63968ABL8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20210101,,,20100820,101246,20100825,15000.00,107.442,1.753,,,,20100820,221356,1.00
FD35FC435DCDA358,D,19057PCM6,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20191215,,,20100820,101151,20100825,35000.00,99.100,,,,,20100820,221356,1.00
C647512A2F764E30,S,64983MS58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20140215,,,20100820,101219,20100825,100000.00,113.323,1.080,,,,20100820,221356,1.00
417EE8E00283F56C,P,514040SP0,LANCASTER CNTY PA ,20030101,4.400,20191101,,,20100820,100800,20100825,150000.00,108.528,1.162,,,,20100820,221356,1.00
6BEBF3EB74594BC1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100820,101247,20100830,25000.00,85.176,6.800,,,,20100820,221356,1.00
E978763DBFA58B2D,D,63968ABL8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20210101,,,20100820,101246,20100825,15000.00,107.442,,,,,20100820,221356,1.00
E1178D32ED44C598,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,101300,20100825,25000.00,101.750,4.284,,,,20100820,221356,1.00
56212F127EE74C39,S,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20100820,101255,20100825,25000.00,103.900,0.592,,,,20100820,221356,1.00
84D4BD8C6A37BD89,S,098825ZV7,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,1.500,20121001,Y,,20100820,100000,20100909,740000.00,101.427,0.800,,,Y,20100820,221356,1.00
D756A017E7F50992,S,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20100820,101300,20100825,150000.00,101.065,1.700,,,,20100820,221356,1.00
9FAFC3322A995ACB,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100820,101225,20100825,100000.00,13.589,6.538,,,,20100820,221356,1.00
3578C4F4C99ED352,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,101200,20100909,25000.00,104.117,,,,,20100820,221356,1.00
ED088F9513C68CC4,D,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20100820,101300,20100825,150000.00,100.315,,,,,20100820,221356,1.00
6C3BFBC9700090DB,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100820,101029,20100823,15000.00,104.500,6.140,,,,20100820,221356,1.00
99C33F86B37A076F,S,098825ZX3,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20141001,Y,,20100820,100000,20100909,1000000.00,103.161,1.200,,,Y,20100820,221356,1.00
FFD690E615C5DE78,S,794199UZ0,SALEM MASS ,20050101,4.000,20160101,,,20100820,101241,20100825,50000.00,109.163,1.800,,,,20100820,221356,1.00
FF1FA15E39B161BC,S,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100820,101304,20100825,10000.00,92.727,5.980,,,,20100820,221356,1.00
63CB7CEF572556A2,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100820,101000,20100825,275000.00,103.545,5.032,,,,20100820,221356,1.00
109CF46310F4B4D0,P,801716FM8,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.100,20190801,,,20100820,101300,20100825,10000.00,97.867,4.391,,,,20100820,221356,1.00
ED3EA37F4FD828A8,S,442565PN1,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,3.750,20200815,,,20100820,101312,20100825,40000.00,103.828,1.766,,,,20100820,221356,1.00
7241C2E83D1C4C04,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100820,101045,20100825,275000.00,101.945,,,,,20100820,221356,1.00
0EF5EB52F7D7D9DE,D,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100820,101304,20100825,10000.00,92.527,,,,,20100820,221356,1.00
459CEFC050A04298,D,801716FM8,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.100,20190801,,,20100820,101300,20100825,10000.00,98.367,,,,,20100820,221356,1.00
177C682A5FDB80A8,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,101211,20100825,435000.00,80.343,,,,,20100820,221356,1.00
1DFBE5683D119EC1,D,442565PN1,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,3.750,20200815,,,20100820,101312,20100825,40000.00,103.078,,,,,20100820,221356,1.00
B15B3EA0F1DB9E8D,S,842475C60,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.000,20140701,,,20100820,101317,20100825,100000.00,109.513,1.450,,,,20100820,221356,1.00
1A516E26D7C75AE1,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100820,101322,20100820,35000.00,113.000,3.162,,,,20100820,221356,1.00
31AD7B1D82CE7CEF,S,969078QJ6,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.500,20141101,,,20100820,100832,20100825,250000.00,110.193,1.950,,,,20100820,221356,1.00
17D2E1D1ED83979C,D,039411JA2,ARCHBOLD OHIO VAR PURP,20100225,3.125,20181201,,,20100820,101100,20100825,25000.00,104.025,,,,,20100820,221356,1.00
11428F8E8F9613DB,P,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20100820,101100,20100825,25000.00,115.674,0.913,,,,20100820,221356,1.00
3284E47B4E81E25D,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101200,20100909,200000.00,100.000,4.624,,,,20100820,221356,1.00
B471B382C5446B60,S,261172KD1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20240801,,,20100820,101323,20100825,20000.00,105.653,3.250,,,,20100820,221356,1.00
041FB39827110DF1,S,535769CD3,LINN BENTON ORE CMNTY COLLEGE ,20070501,5.000,20160601,,,20100820,101330,20100825,40000.00,113.920,2.400,,,,20100820,221356,1.00
6F553E6D1533EF46,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100820,101334,20100825,100000.00,100.000,4.895,,,,20100820,221356,1.00
B59D8707DE953929,D,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100820,101234,20100825,500000.00,96.022,,,,,20100820,221356,1.00
8ACDD84FB970121C,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100820,101334,20100825,100000.00,98.125,,,,,20100820,221356,1.00
28BCC6B9309CF263,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,101344,20100903,20000.00,102.250,5.626,,,,20100820,221356,1.00
AAD2C8E10EAB7A83,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100820,101335,20100825,25000.00,103.808,0.382,,,,20100820,221356,1.00
614154E319196C64,S,512649AT1,LAKEWOOD OHIO SWR SYS REV ,20060830,4.250,20240701,,,20100820,101331,20100825,30000.00,98.963,4.350,,,,20100820,221356,1.00
D5045DB6DA20E91E,P,9860816L6,YONKERS N Y SER A,20020627,4.100,20120701,,,20100820,101340,20100825,10000.00,104.106,1.831,,,,20100820,221356,1.00
3767022B92F8D352,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100820,101334,20100825,50000.00,111.027,3.526,,,,20100820,221356,1.00
547EC383DAE6DF37,S,386010JQ6,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.800,20170501,,,20100820,101341,20100825,50000.00,100.000,2.800,,,,20100820,221356,1.00
D1E0A89A97BFFD61,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100820,101200,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
365241C1E4A1A04C,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,101201,20100909,25000.00,103.867,,,,,20100820,221356,1.00
F02D762B1DB86570,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101221,20100909,200000.00,99.940,,,,,20100820,221356,1.00
62D4B3050DC0E6AA,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100820,101200,20100820,500000.00,100.000,0.000,,,,20100820,221356,1.00
1A3A982A4B2CE593,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100820,101300,20100825,15000.00,114.385,1.275,,,,20100820,221356,1.00
1ED3F31B2AB9E714,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100820,101300,20100825,20000.00,112.161,2.457,,,,20100820,221356,1.00
FEF86A3E76BC6419,S,616021JQ5,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20280115,,,20100820,101342,20100825,10000.00,103.011,3.548,,,,20100820,221356,1.00
23B13BCC56CC047C,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100820,101344,20100825,50000.00,85.250,8.382,,,,20100820,221356,1.00
9AB579C0127F4BBB,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100820,101334,20100825,50000.00,109.652,,,,,20100820,221356,1.00
E786E531719FDE47,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100820,101230,20100909,390000.00,99.565,,P,,,20100820,221356,1.00
432D514596DD5D78,D,663662JW5,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20240301,Y,,20100820,101028,20100923,440000.00,103.048,,,,,20100820,221356,1.00
DD02B93163960257,D,663662JZ8,NORTHAMPTON MUN UTIL DIST TEX REF,20100923,4.000,20260301,Y,,20100820,101046,20100923,300000.00,101.737,,,,,20100820,221356,1.00
D47C727E2C833619,S,640600DA7,NEOSHO MO CTFS PARTN REF-SER A,20060301,4.900,20210501,,,20100820,101247,20100825,1MM+,101.478,4.600,,,,20100820,221356,1.00
7DB34AA51E505B34,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,101210,20100825,435000.00,80.402,,,,,20100820,221356,1.00
2E6A48F43594A1D0,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100820,100928,20100825,130000.00,99.190,,S,,,20100820,221356,1.00
8241B5CAA1DE932E,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,101353,20100908,5000.00,100.000,4.499,,,,20100820,221356,1.00
976026F12BDD452F,S,67950RBW8,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20210715,,,20100820,101351,20100825,25000.00,103.905,3.265,,,,20100820,221356,1.00
FF41DE6C8C0A720E,S,824078DT3,SHERMAN CONN ,20100815,3.000,20240815,Y,,20100820,101338,20100826,5000.00,101.638,2.740,,,,20100820,221356,1.00
0DFBB6007D5D6573,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100820,101100,20100825,50000.00,108.557,3.086,,,,20100820,221356,1.00
840A5055D40E81A7,S,367814PJ3,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,2.000,20110401,Y,,20100820,101300,20100901,175000.00,100.931,0.400,,,,20100820,221356,1.00
F29CFAF3E5E91724,S,68825EX20,OSHKOSH WIS REF-SER C,20100826,2.000,20141201,Y,,20100820,101300,20100826,800000.00,104.120,1.010,,,,20100820,221356,1.00
AE42B2A3B8D132F3,P,702418EB6,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20190815,,,20100820,101356,20100825,20000.00,105.459,2.816,,,,20100820,221356,1.00
A89C6CDE86F4316C,P,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20100820,101012,20100824,50000.00,109.415,0.871,,,,20100820,221356,1.00
6F832A4004554A44,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100820,100954,20100825,50000.00,98.500,,,,,20100820,221356,1.00
32B76AF27318C64E,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100820,101200,20100825,50000.00,94.367,,,,,20100820,221356,1.00
B56E7E9C9F20AF86,D,702418EB6,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20190815,,,20100820,101356,20100825,20000.00,105.959,,,,,20100820,221356,1.00
96AD03A3C4A5A2A4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100820,101400,20100825,45000.00,99.875,5.010,,,,20100820,221356,1.00
5A22230632086291,S,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20100820,101400,20100825,25000.00,115.375,2.400,,,,20100820,221356,1.00
73391DBC24D4FDE4,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100820,101400,20100825,5000.00,103.597,3.905,,,,20100820,221356,1.00
F2BBB3E79FDAC456,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100820,101400,20100825,5000.00,103.597,3.905,,,,20100820,221356,1.00
D88EF38727E83841,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100820,101400,20100903,5000.00,100.808,4.023,,,,20100820,221356,1.00
C1CEC8CC5D990448,S,755791BE9,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20260215,,,20100820,101401,20100825,20000.00,100.000,4.244,,,,20100820,221356,1.00
C4803CF0AD95C6A0,S,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100820,101357,20100825,15000.00,109.500,2.231,,,,20100820,221356,1.00
319D9D1C8B9B8B09,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,101353,20100913,60000.00,48.757,4.044,,,,20100820,221356,1.00
1367B979583534DF,S,367814PK0,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,2.000,20120401,Y,,20100820,101400,20100901,875000.00,102.362,0.500,,,,20100820,221356,1.00
3F6DB1F168CC0E5E,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100820,101359,20100824,50000.00,98.250,4.743,,,,20100820,221356,1.00
9820EE1FF8CFFD17,D,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100820,101358,20100825,50000.00,88.375,,,,,20100820,221356,1.00
BB1AC8EF2E0A8CA2,S,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100820,101358,20100825,50000.00,90.142,3.878,,,,20100820,221356,1.00
8DD3EA1FBD91D643,S,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100820,101358,20100825,50000.00,104.432,0.900,,,,20100820,221356,1.00
8505F2BF425F7B2C,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20100820,101400,20100825,20000.00,109.625,3.426,,,,20100820,221356,1.00
BAF5B7D38AF06809,P,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100820,101359,20100825,20000.00,104.143,4.222,,,,20100820,221356,1.00
19C0FA1E45D8DEA8,S,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100820,101350,20100825,25000.00,106.461,2.866,,,,20100820,221356,1.00
A6729C9EA23034DF,D,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100820,101358,20100825,50000.00,88.375,,,,,20100820,221356,1.00
F8B59755C7E8EAFA,P,583456AN8,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.250,20150701,,,20100820,101345,20100825,10000.00,99.652,4.329,,,,20100820,221356,1.00
856312FDFCA16FB3,D,583456AN8,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.250,20150701,,,20100820,101345,20100825,10000.00,100.352,,,,,20100820,221356,1.00
EB5228B92D65DEE3,D,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100820,101345,20100825,25000.00,106.361,,,,,20100820,221356,1.00
32B567BBB959F728,S,607158AE2,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER B,19990609,,20320601,,,20100820,101405,20100820,200000.00,100.000,0.000,,,,20100820,221356,1.00
0F643BB9DE502816,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100820,100954,20100825,50000.00,98.000,5.303,,,,20100820,221356,1.00
67F7C2B0FA181657,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100820,101400,20100825,75000.00,105.345,4.840,,,,20100820,221356,1.00
595348EE430099D1,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100820,101400,20100825,30000.00,108.228,4.187,,,,20100820,221356,1.00
E7F90C6D642E3935,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100820,101400,20100915,50000.00,103.000,4.013,,,,20100820,221356,1.00
D308164D3D952F1F,D,583456AN8,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.250,20150701,,,20100820,101345,20100825,10000.00,100.152,,,,,20100820,221356,1.00
45AC7F9F33353511,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100820,100612,20100825,200000.00,100.265,,,,,20100820,221356,1.00
208EBBB2A9CE917A,S,642526JP3,NEW BRAUNFELS TEX CTFS OBLIG,20070801,5.000,20230301,,,20100820,101400,20100825,100000.00,113.325,2.752,,,,20100820,221356,1.00
BD8E7929D3339105,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100820,101104,20100825,25000.00,100.000,5.124,,,,20100820,221356,1.00
1388E2B53773428E,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,101056,20100825,620000.00,51.506,,S,,,20100820,221356,1.00
EA6BE72BDA76B79E,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100820,101410,20100825,50000.00,99.379,,,,,20100820,221356,1.00
B6FD77C8F998A9D5,S,367814PL8,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.000,20130401,Y,,20100820,101400,20100901,450000.00,105.824,0.720,,,,20100820,221356,1.00
71C2F9907B2948A8,S,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,Y,,20100820,100000,20100909,250000.00,102.427,1.500,,,Y,20100820,221356,1.00
068691F8E7FC5288,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100820,101300,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
ACAF4314DD66C782,P,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100820,101424,20100825,10000.00,95.820,4.716,,,,20100820,221356,1.00
78C10399AE2B8F44,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100820,101104,20100825,25000.00,100.000,5.124,,,,20100820,221356,1.00
4CD0A03601A1A896,S,898728GR5,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20221201,,,20100820,101415,20100825,10000.00,104.000,4.265,,,,20100820,221356,1.00
CEA3CFC26B9EB375,P,818461FU4,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.250,20150901,,,20100820,101410,20100825,20000.00,101.334,2.786,,,,20100820,221356,1.00
06FED7AB07E0E917,P,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20100820,101412,20100825,50000.00,112.129,3.005,,,,20100820,221356,1.00
224F70CB77838106,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100820,101234,20100820,300000.00,100.000,0.000,,,,20100820,221356,1.00
88820A42442C7E16,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100820,101251,20100909,390000.00,99.625,,S,,,20100820,221356,1.00
7DC8FAE7DA0A31B5,S,401784VL4,GUILFORD CNTY N C VAR-SER A,20050202,,20200301,,,20100820,101234,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
43932F98C1BF688B,D,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20100820,101215,20100825,20000.00,101.200,,,,,20100820,221356,1.00
2056994C68E80EF5,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100820,101422,20100825,20000.00,99.000,,,,,20100820,221356,1.00
999F9A79D7BB4E93,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100820,101147,20100825,15000.00,75.414,,,,,20100820,221356,1.00
FB2D89E5CA70DD66,S,442565Q91,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,3.250,20220815,,,20100820,101424,20100825,20000.00,106.874,2.394,,,,20100820,221356,1.00
2B47673A39356BAB,S,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,,,20100820,101149,20100825,100000.00,101.521,3.250,,,,20100820,221356,1.00
CF692173CBADA642,D,442565Q91,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,3.250,20220815,,,20100820,101424,20100825,20000.00,104.999,,,,,20100820,221356,1.00
F5B6A2422284C900,S,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100820,101435,20100825,15000.00,112.053,2.319,,,,20100820,221356,1.00
4B4EBECA5ACAF529,P,197036CW4,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.600,20150801,,,20100820,101429,20100825,30000.00,106.327,2.254,,,,20100820,221356,1.00
EC8A52E12C65586B,P,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20100820,101430,20100825,20000.00,105.534,3.588,,,,20100820,221356,1.00
E6E557235EFD7772,D,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20100820,101435,20100825,15000.00,110.178,,,,,20100820,221356,1.00
87DF7EE1F410B80E,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100820,101441,20100825,15000.00,35.653,5.401,,,,20100820,221356,1.00
1373118451FD004C,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,101444,20100825,25000.00,101.750,4.284,,,,20100820,221356,1.00
8123951E797BB2BB,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100820,101429,20100825,25000.00,38.471,5.020,,,,20100820,221356,1.00
14A5854758F455C1,S,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20100820,101422,20100825,5000.00,99.450,5.047,,,,20100820,221356,1.00
B2DC6FD4A5146C03,D,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20100820,101414,20100825,5000.00,99.250,,,,,20100820,221356,1.00
DC508D42B97FD312,P,4784492F7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.125,20260901,,,20100820,101440,20100825,35000.00,103.543,3.550,,,,20100820,221356,1.00
8EE608DB97B909B6,S,796311AJ7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.500,20120201,,,20100820,101424,20100825,60000.00,105.764,0.460,,,,20100820,221356,1.00
23D19AA4CCA6F7F1,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100820,101100,20100825,125000.00,106.181,4.366,,,,20100820,221356,1.00
DBA8490F84BAAA76,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101426,20100909,100000.00,99.133,4.692,,,,20100820,221356,1.00
266A34E1EBC48A39,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101418,20100909,100000.00,99.133,4.692,,,,20100820,221356,1.00
644CC6E3EFD3F4BE,S,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20100820,101444,20100825,15000.00,104.546,3.398,,,,20100820,221356,1.00
8771531B6EFA38A5,D,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100820,101017,20100825,250000.00,97.375,,,,,20100820,221356,1.00
E56FE52819256E6F,D,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20100820,101347,20100825,70000.00,98.150,,S,,,20100820,221356,1.00
77846988382322C8,D,796311AJ7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.500,20120201,,,20100820,101425,20100825,60000.00,105.764,,,,,20100820,221356,1.00
ABC2C00734583AD4,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,101351,20100913,60000.00,47.432,,,,,20100820,221356,1.00
6C3322F1B672938C,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,101350,20100913,60000.00,47.557,,,,,20100820,221356,1.00
61DBFE7031263E65,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100820,100948,20100825,30000.00,105.740,0.780,,,,20100820,221356,1.00
414DA562A485FAED,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100820,101451,20100825,275000.00,105.865,3.312,,,,20100820,221356,1.00
2A746A62C075F824,S,824078DT3,SHERMAN CONN ,20100815,3.000,20240815,Y,,20100820,101448,20100826,10000.00,101.638,2.740,,,,20100820,221356,1.00
B0F28B465E89169F,S,442435NY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR,20040610,5.250,20240515,,,20100820,101455,20100825,25000.00,110.068,2.405,,,,20100820,221356,1.00
AD21796616C24472,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100820,100650,20100825,30000.00,105.740,,,,,20100820,221356,1.00
5A2F2C0161B28B5C,S,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100820,101450,20100825,100000.00,103.661,1.600,,,,20100820,221356,1.00
D29A86ABF602E043,S,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,Y,,20100820,100000,20100909,250000.00,101.143,1.800,,,Y,20100820,221356,1.00
51B721CF60D29A44,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100820,101450,20100825,100000.00,103.161,,,,,20100820,221356,1.00
0BE0923AC3CF0409,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100820,101504,20100824,60000.00,99.000,4.385,,,,20100820,221356,1.00
D517DB45F3216002,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100820,101200,20100825,100000.00,113.389,,,,,20100820,221356,1.00
F4992937BF0CC18C,P,402253CN6,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20201001,,,20100820,101500,20100825,10000.00,100.000,3.999,,,,20100820,221356,1.00
3E51E110254E8EF9,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,101502,20100909,35000.00,105.492,3.338,,,,20100820,221356,1.00
C0C56514A7ABDC3E,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100820,101454,20100825,5000.00,102.133,2.725,,,,20100820,221356,1.00
113DF25AF06C0A72,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100820,101511,20100825,50000.00,100.375,5.181,,,,20100820,221356,1.00
0FC3A99B31A6091F,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100820,101511,20100825,50000.00,100.071,4.983,,,,20100820,221356,1.00
71B3EDE1A0DF85DC,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100820,101455,20100825,5000.00,100.498,4.915,,,,20100820,221356,1.00
110AF5660FA3C19C,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100820,101400,20100825,115000.00,96.125,5.534,,,,20100820,221356,1.00
F41FC4C86B8F3526,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100820,101229,20100826,500000.00,110.466,,,,,20100820,221356,1.00
DE2E0F0193975BD7,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100820,101445,20100825,5000.00,101.932,,,,,20100820,221356,1.00
C52030F056EC3745,S,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100820,101457,20100825,10000.00,111.365,2.872,,,,20100820,221356,1.00
DEFCE6EC31D0E439,S,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100820,101504,20100825,5000.00,111.365,2.872,,,,20100820,221356,1.00
0E5FE958182D6FBE,S,85230MBX1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20191115,,,20100820,101504,20100825,20000.00,103.124,3.598,,,,20100820,221356,1.00
1E2992904210E466,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,101518,20100831,10000.00,102.250,5.578,,,,20100820,221356,1.00
6D702815A0056ED5,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101418,20100909,100000.00,99.133,,,,,20100820,221356,1.00
D75767017D267698,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101426,20100909,100000.00,99.133,,,,,20100820,221356,1.00
AA99D6EA3AADB3D2,D,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100820,101503,20100825,5000.00,100.338,,,,,20100820,221356,1.00
C3709D84857B09F9,D,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100820,101455,20100825,5000.00,100.338,,,,,20100820,221356,1.00
AF6C31D15B6DF181,D,85230MBX1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20191115,,,20100820,101511,20100825,20000.00,101.151,,,,,20100820,221356,1.00
A5E7E01227933C4D,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100820,101300,20100825,500000.00,105.111,,P,,,20100820,221356,1.00
DAF0DCF94BF3DC7B,P,440668TG6,HORRY CNTY S C ,20080520,4.000,20210301,,,20100820,101509,20100825,20000.00,106.481,3.029,,,,20100820,221356,1.00
A04CBFD5870FF16D,P,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100820,101516,20100825,25000.00,100.025,4.245,,,,20100820,221356,1.00
0A9A5A26A700D0B9,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,101345,20100901,1000000.00,100.940,,,,,20100820,221356,1.00
5407DF8C690A77F0,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100820,101508,20100825,50000.00,103.947,4.600,,,,20100820,221356,1.00
29F2A9581FE8CC73,S,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,Y,,20100820,100000,20100909,300000.00,98.097,2.700,,,Y,20100820,221356,1.00
E57E9F8AB634A69F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100820,101524,20100825,35000.00,102.000,4.127,,,,20100820,221356,1.00
73C509944FAD507D,D,19057PCM6,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20191215,,,20100820,101521,20100825,25000.00,99.000,,,,,20100820,221356,1.00
2629C2A63F9AC6AC,P,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20100820,101500,20100825,15000.00,98.000,4.628,,,,20100820,221356,1.00
76E07FEE68494420,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100820,101525,20100825,45000.00,101.586,4.648,,,,20100820,221356,1.00
E58B10E5CEAB126D,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100820,101525,20100825,45000.00,100.086,,,,,20100820,221356,1.00
C89463DB21577C9A,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100820,101500,20100825,15000.00,105.856,3.728,,,,20100820,221356,1.00
D80F024F343F970E,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100820,101528,20100825,10000.00,103.918,2.450,,,,20100820,221356,1.00
620AEA58BF0D5C1F,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100820,101314,20100825,1MM+,86.875,7.700,,,,20100820,221356,1.00
56DFBC1FEA9C0314,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100820,101528,20100825,10000.00,103.542,,,,,20100820,221356,1.00
1B14139064F19F27,S,938582JU8,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20310901,,,20100820,101538,20100825,50000.00,34.992,5.059,,,,20100820,221356,1.00
045B28CB12F57004,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100820,101536,20100825,10000.00,102.824,3.900,,,,20100820,221356,1.00
D3AA1130EAE2BDB8,S,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100820,101441,20100825,25000.00,110.790,1.000,,,,20100820,221356,1.00
662998AE31201360,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100820,101457,20100824,440000.00,93.640,5.450,,,,20100820,221356,1.00
FEA1845E14CB3F65,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,101401,20100825,100000.00,103.500,3.949,,,,20100820,221356,1.00
D5C48EC8D724B7D7,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100820,101538,20100825,100000.00,107.666,3.992,,,,20100820,221356,1.00
2A65AB589DF57506,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,101500,20100825,85000.00,99.993,5.000,,,,20100820,221356,1.00
694DFA0CC9AB0A0B,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100820,101542,20100825,30000.00,103.270,4.500,,,,20100820,221356,1.00
03652636A130326C,S,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100820,101528,20100825,40000.00,104.536,3.400,,,,20100820,221356,1.00
93B27F0BEC140F40,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100820,101400,20100820,400000.00,100.000,0.000,,,,20100820,221356,1.00
B1EFB422F8344F83,D,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100820,101441,20100825,25000.00,110.790,,,,,20100820,221356,1.00
9F716ACD036AAE12,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100820,101457,20100824,440000.00,93.640,,,,,20100820,221356,1.00
3444D39D401B93C0,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100820,101544,20100825,10000.00,104.500,1.890,,,,20100820,221356,1.00
98AED4246C9F60F4,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100820,101544,20100825,25000.00,109.250,3.551,,,,20100820,221356,1.00
EA86CCF31CBDA802,D,57419JK44,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.200,20310701,,,20100820,101442,20100825,15000.00,99.625,,,,,20100820,221356,1.00
B620EF10257F87A3,S,355046JC8,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20220115,,,20100820,101547,20100825,10000.00,105.185,2.952,,,,20100820,221356,1.00
141C69320CDF82C2,P,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20100820,101543,20100825,50000.00,112.129,3.005,,,,20100820,221356,1.00
D7B433B9D89C1FCC,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100820,101500,20100825,50000.00,109.036,0.600,,,,20100820,221356,1.00
B1816044CC85ECFE,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100820,101459,20100902,25000.00,100.694,2.150,,,,20100820,221356,1.00
B0BD52C86F0077D2,S,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,Y,,20100820,101523,20100909,100000.00,102.427,1.500,,,,20100820,221356,1.00
1A565F0D56ED69C6,S,098825ZX3,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20141001,Y,,20100820,101607,20100909,100000.00,103.161,1.200,,,,20100820,221356,1.00
93F64A7B0A7AD4DE,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100820,101600,20100825,20000.00,103.086,0.469,,,,20100820,221356,1.00
A9EAD908FB8417F4,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,101602,20100825,10000.00,101.750,4.284,,,,20100820,221356,1.00
7645AAA1408BD625,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100820,101603,20100825,35000.00,102.000,4.127,,,,20100820,221356,1.00
5B0DD373EF068F78,S,237032AP2,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,20000502,,20301201,,,20100820,101434,20100820,200000.00,100.000,0.000,,,,20100820,221356,1.00
DA578C9B8B6F8064,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100820,101454,20100820,300000.00,100.000,0.000,,,,20100820,221356,1.00
FF524CF786AAAA8C,P,529083FF9,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20180301,,,20100820,101556,20100825,15000.00,106.297,2.516,,,,20100820,221356,1.00
22F32B0BB19F36B9,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100820,090957,20100825,760000.00,103.000,,P,,,20100820,221356,1.00
D3BB7A3222B671E9,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,101457,20100909,35000.00,104.116,,,,,20100820,221356,1.00
2F46C267C7DCF1F1,S,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,Y,,20100820,101543,20100909,30000.00,102.427,1.500,,,,20100820,221356,1.00
BB7803C529DEC032,S,978700BX9,WOODBINE BORO N J SCH DIST ,20100824,3.000,20170301,Y,,20100820,101614,20100825,50000.00,104.490,2.255,,,,20100820,221356,1.00
173E00B2FAAB87A5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,101609,20100825,20000.00,87.247,6.147,,,,20100820,221356,1.00
A2A16E3A450D75A3,P,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20100820,100700,20100820,15000.00,117.315,1.906,,,,20100820,221356,1.00
ED60DA1040FFA87A,D,67766WQZ8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,5.000,20170601,Y,,20100820,101500,20100824,145000.00,120.226,,,,,20100820,221356,1.00
2B813F0329E64612,S,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100820,101608,20100825,40000.00,102.728,0.400,,,,20100820,221356,1.00
3C794C32010D5CA2,S,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,Y,,20100820,100000,20100909,350000.00,99.796,2.400,,,Y,20100820,221356,1.00
2E014D6DB95AEE0E,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100820,101500,20100820,800000.00,100.000,0.000,,,,20100820,221356,1.00
2C2FF2EAE0197C8D,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100820,093105,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
00F7F2A776F5165A,D,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100820,101608,20100825,40000.00,102.478,,,,,20100820,221356,1.00
9021074717081E3A,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,101617,20100825,20000.00,99.375,4.540,,,,20100820,221356,1.00
C05E3EB0F0F1C761,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,101619,20100901,10000.00,103.000,4.304,,,,20100820,221356,1.00
082C973D2E5FCFBF,S,67766WQZ8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,5.000,20170601,Y,,20100820,101500,20100825,145000.00,120.227,1.810,,,,20100820,221356,1.00
CF5490BE435D5A6A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,101624,20100825,5000.00,103.900,4.517,,,,20100820,221356,1.00
9F3D24449D2AA13E,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100820,101230,20100825,30000.00,85.974,,,,,20100820,221356,1.00
8E04ED46089E7370,S,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100820,101619,20100825,15000.00,112.897,1.500,,,,20100820,221356,1.00
A7BD1F54961F5465,P,57586NFA4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20210601,,,20100820,101619,20100825,25000.00,99.000,4.316,,,,20100820,221356,1.00
60CF0EE8D42CAACA,S,57419JK44,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.200,20310701,,,20100820,101621,20100825,5000.00,100.500,3.724,,,,20100820,221356,1.00
EA4F7B281B22662C,S,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100820,101613,20100825,45000.00,100.000,3.874,,,,20100820,221356,1.00
88C3BA5F45714B83,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100820,101400,20100823,50000.00,99.657,3.040,,,,20100820,221356,1.00
21AD05DE6C2646BB,S,960557BR6,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20260901,,,20100820,101624,20100825,20000.00,102.312,4.176,,,,20100820,221356,1.00
54807FC157F551FE,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100820,101617,20100825,25000.00,102.270,4.700,,,,20100820,221356,1.00
7D24FAEB161B5FD8,S,967243JZ0,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20110901,,,20100820,101624,20100825,50000.00,98.865,1.126,,,,20100820,221356,1.00
2B53C15BE5D3051D,D,960557BR6,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20260901,,,20100820,101624,20100825,20000.00,101.561,,,,,20100820,221356,1.00
CDD639F23EF3D051,P,34073XBL1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.250,20230201,,,20100820,101630,20100825,25000.00,99.338,4.319,,,,20100820,221356,1.00
80E388A56F1EE1F0,D,19057PCM6,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20191215,,,20100820,101629,20100825,35000.00,99.000,,,,,20100820,221356,1.00
11F99C8416CA19C5,D,34073XBL1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.250,20230201,,,20100820,101630,20100825,25000.00,99.838,,,,,20100820,221356,1.00
AA0FFB4106452DD1,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100820,101626,20100825,25000.00,102.103,5.080,,,,20100820,221356,1.00
966FD7AE97E74022,P,57583RV77,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20181001,,,20100820,101625,20100825,25000.00,113.322,3.125,,,,20100820,221356,1.00
00039C116950AD3B,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100820,101632,20100825,10000.00,107.882,6.447,,,,20100820,221356,1.00
2D7C1B948BC908B5,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100820,101627,20100825,25000.00,40.789,4.970,,,,20100820,221356,1.00
9B8875F6CC0E19A8,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100820,101638,20100825,10000.00,100.000,4.999,,,,20100820,221356,1.00
A2C03720B9DA11F8,P,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100820,100700,20100820,20000.00,115.297,2.238,,,,20100820,221356,1.00
8B8199B62457FDB6,P,121637K84,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20130715,,,20100820,101639,20100825,25000.00,110.075,1.427,,,,20100820,221356,1.00
76EB12FE0274EF60,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100820,101538,20100825,130000.00,98.565,5.117,,,,20100820,221356,1.00
446386B1E2A471FA,S,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100820,101639,20100825,50000.00,109.925,2.846,,,,20100820,221356,1.00
C679BE4BF2A79544,S,098825A28,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20171001,Y,,20100820,100000,20100909,100000.00,100.818,2.000,,,Y,20100820,221356,1.00
DB856F09C743D920,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,101458,20100909,35000.00,103.866,,,,,20100820,221356,1.00
6DDC9BF21DBB2757,D,121637K84,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20130715,,,20100820,101639,20100825,25000.00,110.325,,,,,20100820,221356,1.00
E2D7C2629E458D46,P,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100820,101600,20100825,25000.00,106.250,3.482,,,,20100820,221356,1.00
5E7AF966453CD7A8,S,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100820,101644,20100825,10000.00,96.892,4.540,,,,20100820,221356,1.00
F883593541EC4494,S,842475A62,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20150101,,,20100820,101645,20100825,25000.00,112.970,1.880,,,,20100820,221356,1.00
55F503C672A5B9B4,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100820,101547,20100825,25000.00,109.000,6.829,,,,20100820,221356,1.00
71020016E0B6BDE1,D,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100820,101647,20100825,10000.00,95.223,,,,,20100820,221356,1.00
13EE4F12DE187414,D,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20100820,101242,20100825,70000.00,97.750,,P,,,20100820,221356,1.00
9E0C833CABADD890,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,101654,20100903,10000.00,102.250,5.626,,,,20100820,221356,1.00
81FEB40B08E67C1F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,101647,20100825,100000.00,100.947,1.503,,,,20100820,221356,1.00
FEFD4807E067EE4E,S,564532DD8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.250,20171001,,,20100820,101651,20100902,50000.00,103.500,3.492,,,,20100820,221356,1.00
5153068F7591A677,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100820,101647,20100825,10000.00,94.122,5.016,,,,20100820,221356,1.00
07B867EB57D0C0E4,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100820,101643,20100825,75000.00,103.171,3.257,,,,20100820,221356,1.00
F3B796683AAC321D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,101647,20100825,100000.00,100.822,,,,,20100820,221356,1.00
138CBC776DB72AE2,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100820,101647,20100825,10000.00,91.598,,,,,20100820,221356,1.00
DB346BD9C80916C6,S,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20100820,101657,20100825,5000.00,100.496,3.931,,,,20100820,221356,1.00
F9D917785344B49E,D,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20100820,101657,20100825,5000.00,99.121,,,,,20100820,221356,1.00
B3E639D2BCE1D357,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100820,101702,20100825,5000.00,102.949,5.548,,,,20100820,221356,1.00
299004E8A60A4EF9,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100820,101703,20100825,20000.00,113.212,4.606,,,,20100820,221356,1.00
FA62418F90D85463,D,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100820,101703,20100825,20000.00,111.212,,,,,20100820,221356,1.00
543BC80D71CD06E4,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,101709,20100908,20000.00,100.000,5.499,,,,20100820,221356,1.00
C3269D1ADC863541,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100820,101711,20100825,5000.00,102.949,5.548,,,,20100820,221356,1.00
A55F31E1BD008E72,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,101711,20100825,15000.00,103.900,4.517,,,,20100820,221356,1.00
2BBB742B72739CA0,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100820,101659,20100825,15000.00,106.209,2.753,,,,20100820,221356,1.00
BC72682F66464DCB,P,631654HP8,NASSAU CNTY N Y SER R,19830301,8.100,20120301,,,20100820,101705,20100825,5000.00,107.950,2.714,,,,20100820,221356,1.00
DDCFD5D506EB35CD,S,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20100820,100700,20100820,15000.00,117.715,1.841,,,,20100820,221356,1.00
F6B1C695C684AB47,S,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100820,100700,20100820,20000.00,115.597,2.189,,,,20100820,221356,1.00
A791EFDD9A37F4B6,S,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,2.500,20120701,Y,,20100820,101647,20100909,15000.00,102.230,1.250,,,,20100820,221356,1.00
22A0B7266D100EC5,S,67755CC64,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.930,20211001,,,20100820,101709,20100825,100000.00,104.750,4.320,,,,20100820,221356,1.00
E5DEB6C17BED73B5,D,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100820,101632,20100825,50000.00,109.875,,,,,20100820,221356,1.00
EA328866FD319391,D,611148CV7,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20220701,Y,,20100820,100356,20100831,505000.00,101.935,,P,,,20100820,221356,1.00
2F71F532ED4FDC3D,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100820,101600,20100824,45000.00,99.140,,,,,20100820,221356,1.00
1B2D8EA474CFFB16,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100820,101610,20100824,45000.00,99.390,,,,,20100820,221356,1.00
825DF2AA7BFC408D,P,847111AQ4,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20240401,,,20100820,101700,20100825,100000.00,99.500,4.048,,,,20100820,221356,1.00
3F1223CA97950B91,P,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100820,101718,20100825,25000.00,102.069,4.606,,,,20100820,221356,1.00
7603A4CF10D9DF67,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100820,101717,20100826,100000.00,99.750,3.897,,,,20100820,221356,1.00
A8036C93E37EDB7D,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100820,101724,20100908,10000.00,100.000,5.999,,,,20100820,221356,1.00
71798956B1FC14AA,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100820,101725,20100825,30000.00,105.802,4.262,,,,20100820,221356,1.00
5E6E20C8FC27D48B,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100820,101627,20100820,600000.00,100.000,0.000,,,,20100820,221356,1.00
59B2F735B97359B1,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100820,101635,20100820,100000.00,100.000,0.000,,,,20100820,221356,1.00
8B792F5CCC815E97,D,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100820,101722,20100824,50000.00,109.821,,,,,20100820,221356,1.00
5951E2AF30AA46F2,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100820,101649,20100820,600000.00,100.000,0.000,,,,20100820,221356,1.00
D2A8E837DA408CE6,P,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100820,101722,20100824,50000.00,109.321,1.976,,,,20100820,221356,1.00
5BBE747FB9DB95C1,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100820,101622,20100825,75000.00,63.000,,,,,20100820,221356,1.00
4008EA3BA8DCDF6E,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100820,100842,20100831,500000.00,100.750,,P,,,20100820,221356,1.00
7B4359F83544C993,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,101700,20100825,25000.00,103.625,3.929,,,,20100820,221356,1.00
D52C82CDC5FDB179,S,897712KY0,TROY PA AREA SCH DIST BRADFORD ,20100915,2.000,20120301,Y,,20100820,101600,20100922,150000.00,101.716,0.800,,,,20100820,221356,1.00
8DFDCD87BE8CEBCC,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100820,101600,20100825,1000000.00,106.809,,,,,20100820,221356,1.00
A69D75A4DEB88850,P,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100820,101714,20100909,75000.00,111.755,3.569,,,,20100820,221356,1.00
E5DC8919EA4D4C95,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,101727,20100909,150000.00,99.056,4.211,,,,20100820,221356,1.00
677F5D42E0614E1D,D,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100820,101102,20100825,445000.00,96.946,,,,,20100820,221356,1.00
4423B34C1DC2F5AD,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,,,20100820,101700,20100825,200000.00,104.237,2.252,,,,20100820,221356,1.00
97200FF55A0FFB96,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100820,101746,20100825,5000.00,103.377,4.059,,,,20100820,221356,1.00
969229AFA0C994DD,S,67755CC64,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.930,20211001,,,20100820,101739,20100825,50000.00,104.750,4.320,,,,20100820,221356,1.00
522B8E4DCF760943,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100820,101720,20100825,65000.00,80.165,4.749,,,,20100820,221356,1.00
8746C81832D9BD40,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100820,101720,20100825,65000.00,79.375,,,,,20100820,221356,1.00
A8E487CAAB9934C9,P,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100820,101645,20100909,250000.00,112.743,3.147,,,,20100820,221356,1.00
6C66A91CFF17EBBC,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100820,101720,20100825,65000.00,79.415,,,,,20100820,221356,1.00
513B95EAF989CF6D,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100820,101645,20100909,250000.00,112.743,,,,,20100820,221356,1.00
78065B33D7ACDCE5,S,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20100820,101700,20100825,25000.00,113.599,1.594,,,,20100820,221356,1.00
E01BA426B14AE774,P,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100820,101752,20100825,25000.00,97.000,5.945,,,,20100820,221356,1.00
4BCECF87E35721FD,P,70252RAM0,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.500,20141201,,,20100820,101700,20100825,10000.00,104.530,2.058,,,,20100820,221356,1.00
307C9720647DE0F5,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100820,101752,20100825,15000.00,111.200,3.659,,,,20100820,221356,1.00
1DC8A1ECFF47DA4C,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100820,101756,20100825,10000.00,105.406,2.750,,,,20100820,221356,1.00
52ED406E4B37732B,S,223633CD8,COWETA CNTY GA ,20090423,4.300,20280301,,,20100820,101200,20100825,500000.00,106.616,3.399,,,,20100820,221356,1.00
78B753F693346DC8,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100820,101640,20100825,1MM+,89.039,5.500,,,,20100820,221356,1.00
5ECD4F54E72B4B4C,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100820,101759,20100825,50000.00,85.950,2.850,,,,20100820,221356,1.00
33365E77E8ACDAAD,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100820,101803,20100825,25000.00,102.509,3.810,,,,20100820,221356,1.00
BDD00E8C7FC14994,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100820,101803,20100825,25000.00,100.509,,,,,20100820,221356,1.00
018A555D3C051508,S,526430KC6,LEON CNTY FLA CAP IMPT REV REF,20050427,4.375,20221001,,,20100820,095513,20100915,10000.00,103.497,3.610,,,,20100820,221356,1.00
B116BD7212193837,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20100820,101800,20100825,10000.00,103.750,4.418,,,,20100820,221356,1.00
9C0E04361C8891B0,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100820,101800,20100825,20000.00,108.228,4.187,,,,20100820,221356,1.00
08C75968B5A61E3B,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,,,20100820,101800,20100825,100000.00,104.237,2.252,,,,20100820,221356,1.00
477D59F4A2C469FF,S,66442RBA4,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.125,20171001,Y,,20100820,101803,20100908,5000.00,100.000,4.124,,,,20100820,221356,1.00
245E6AB25B9881F4,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100820,101738,20100825,25000.00,107.000,,,,,20100820,221356,1.00
58097A61B36BE57E,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,101727,20100909,150000.00,99.056,,,,,20100820,221356,1.00
E16EFC1ED71DC084,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100820,101714,20100909,75000.00,111.755,,,,,20100820,221356,1.00
A60F7B337C252D26,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100820,101810,20100908,10000.00,100.000,4.999,,,,20100820,221356,1.00
65A352D4EE34FCE3,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100820,101812,20100825,5000.00,102.949,5.548,,,,20100820,221356,1.00
CA2AF4A48A390C44,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100820,101813,20100825,5000.00,94.016,5.050,,,,20100820,221356,1.00
E42FC7218529365E,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,101815,20100825,20000.00,101.750,4.284,,,,20100820,221356,1.00
D22D0281A17DE4BA,S,818546ST1,SEYMOUR CONN SER A,20100812,4.000,20210801,,,20100820,101809,20100825,50000.00,112.128,2.606,,,,20100820,221356,1.00
FF44E800AC6FE6E4,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100820,101744,20100825,25000.00,107.100,1.896,,,,20100820,221356,1.00
7A08A423C60B2DF3,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100820,101753,20100915,125000.00,99.900,2.638,,,,20100820,221356,1.00
07B991F5F5AF843B,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100820,101810,20100825,100000.00,106.529,4.027,,,,20100820,221356,1.00
A5A8407CB91CEDBE,S,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100820,101811,20100825,10000.00,107.875,0.707,,,,20100820,221356,1.00
636476268C7F56B8,P,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100820,101812,20100825,5000.00,99.612,1.753,,,,20100820,221356,1.00
706DE2DBC6C8F914,P,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100820,101812,20100825,10000.00,100.318,3.961,,,,20100820,221356,1.00
CCD5C8A5C9E4A666,P,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100820,100700,20100820,10000.00,119.956,1.482,,,,20100820,221356,1.00
17F586850163A41B,P,392329BJ6,GREATER RICHMOND CONVENTION REF,20050316,5.000,20190615,,,20100820,100700,20100820,25000.00,107.565,3.289,,,,20100820,221356,1.00
E3ED38BAF16E1ED1,S,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100820,100700,20100820,10000.00,120.556,1.387,,,,20100820,221356,1.00
B2659CFC3B94C961,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,101816,20100909,15000.00,98.956,4.220,,,,20100820,221356,1.00
8D23AB291806F33D,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100820,101802,20100825,75000.00,102.767,5.000,,,,20100820,221356,1.00
C0F44F36DF062126,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100820,101811,20100825,75000.00,102.767,5.000,,,,20100820,221356,1.00
938BC915D3E94028,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100820,101813,20100825,10000.00,103.500,4.034,,,,20100820,221356,1.00
D617F3DCA3F5E5E1,P,516408EY3,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20130501,,,20100820,101500,20100825,65000.00,109.688,1.313,,,,20100820,221356,1.00
D958EF82A3406324,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100820,101824,20100825,10000.00,104.760,4.001,,,,20100820,221356,1.00
D3EEAF7558CE3D14,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100820,101825,20100825,10000.00,106.949,4.963,,,,20100820,221356,1.00
BE7031BA194D2E29,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,101823,20100902,15000.00,103.050,4.634,,,,20100820,221356,1.00
9B29D076B4391077,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100820,101821,20100831,5000.00,101.123,5.150,,,,20100820,221356,1.00
8FB1132D975A57C0,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100820,101821,20100831,5000.00,101.123,5.150,,,,20100820,221356,1.00
2C80191499BCFD7C,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100820,101821,20100831,15000.00,101.123,5.150,,,,20100820,221356,1.00
EE82F00968C09736,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100820,101829,20100825,10000.00,101.550,3.800,,,,20100820,221356,1.00
9939E2F270C8CD70,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100820,101802,20100825,100000.00,105.529,,,,,20100820,221356,1.00
F3BB4B3A662AC5CE,S,650367BQ7,NEWARK N J WTR UTILITY,20050115,4.250,20241201,,,20100820,101823,20100825,20000.00,104.180,3.193,,,,20100820,221356,1.00
F0EBEB0D97069255,S,66442RAW7,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.375,20131001,Y,,20100820,101840,20100908,50000.00,100.000,2.374,,,,20100820,221356,1.00
4F21395BC00C22B3,P,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100820,101742,20100909,135000.00,112.432,3.358,,,,20100820,221356,1.00
45EF8BA00760FC0B,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100820,101742,20100909,135000.00,112.432,,,,,20100820,221356,1.00
C7CEFA27BB1AD625,D,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100820,101828,20100825,500000.00,119.501,,,,,20100820,221356,1.00
A879E4BFFC8D1060,S,392329BJ6,GREATER RICHMOND CONVENTION REF,20050316,5.000,20190615,,,20100820,100700,20100820,25000.00,107.805,3.237,,,,20100820,221356,1.00
0355FF20D307817B,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100820,101600,20100825,500000.00,105.171,,S,,,20100820,221356,1.00
A32FA028E6138A74,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100820,101831,20100901,25000.00,100.000,3.500,,,Y,20100820,221356,1.00
C32B06679E5D2E25,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100820,101341,20100825,50000.00,97.192,5.050,,,,20100820,221356,1.00
24A223CB5606D10C,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100820,101837,20100901,50000.00,100.000,3.000,,,Y,20100820,221356,1.00
C1E0CEA1AB7532D1,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,101609,20100830,700000.00,102.200,5.206,,,,20100820,221356,1.00
85B1B2ECB1945A6A,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100820,101831,20100901,25000.00,99.900,,,,Y,20100820,221356,1.00
C481FFFD8FA82A48,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100820,101254,20100825,50000.00,94.492,,,,,20100820,221356,1.00
96C496C560008FA4,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100820,101837,20100901,50000.00,99.900,,,,Y,20100820,221356,1.00
222ABFA39698EB31,S,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20100820,101800,20100825,35000.00,115.185,1.672,,,,20100820,221356,1.00
F8254309060A4A52,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100820,101849,20100903,10000.00,100.308,4.085,,,,20100820,221356,1.00
AE4CFBB1E15DCD56,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100820,101851,20100825,5000.00,84.914,,,,,20100820,221356,1.00
19A94271B5D40C5C,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,101851,20100908,5000.00,100.000,5.749,,,,20100820,221356,1.00
E1EA9DFA8D1DEA47,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100820,101843,20100825,5000.00,86.828,4.154,,,,20100820,221356,1.00
00A0C0FF454819EA,S,546282DP6,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.500,20170401,Y,,20100820,101851,20100825,135000.00,102.763,2.050,,,,20100820,221356,1.00
3367DB761BB37C48,D,546282DP6,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.500,20170401,Y,,20100820,101851,20100825,135000.00,101.262,,,,,20100820,221356,1.00
B4CD729681E18730,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100820,101812,20100825,130000.00,98.000,4.666,,,,20100820,221356,1.00
88027A50B60F2641,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100820,101830,20100831,25000.00,101.123,,,,,20100820,221356,1.00
BDC4A586B3B690CE,S,66442RAX5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.750,20141001,Y,,20100820,101902,20100908,50000.00,100.000,2.749,,,,20100820,221356,1.00
D2110F445BEB914E,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,,,20100820,101902,20100825,25000.00,103.603,3.201,,,,20100820,221356,1.00
09644331A26BA678,S,401784YF4,GUILFORD CNTY N C REF-SER C,20100401,4.000,20140201,,,20100820,101800,20100825,50000.00,110.743,0.820,,,,20100820,221356,1.00
A4CA8E332BD32396,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100820,101902,20100825,10000.00,100.000,4.249,,,,20100820,221356,1.00
E35AAEE1B66D3D0D,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100820,101356,20100825,125000.00,106.250,,P,,,20100820,221356,1.00
116318BEEE68DECE,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100820,101356,20100825,125000.00,106.181,,S,,,20100820,221356,1.00
74C0A05BA64383F8,D,818546ST1,SEYMOUR CONN SER A,20100812,4.000,20210801,,,20100820,101800,20100825,50000.00,110.216,,,,,20100820,221356,1.00
D6F6AFEA7EF25FE2,D,818546ST1,SEYMOUR CONN SER A,20100812,4.000,20210801,,,20100820,101807,20100825,50000.00,110.341,,,,,20100820,221356,1.00
332F145B704AA645,S,77355PJX2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20110901,Y,,20100820,101846,20100901,50000.00,101.492,0.501,,,Y,20100820,221356,1.00
F5999C8B6066EFDF,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100820,101913,20100825,650000.00,101.120,5.517,,,,20100820,221356,1.00
10027E5F0C21A551,D,77355PJX2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20110901,Y,,20100820,101846,20100901,50000.00,101.392,,,,Y,20100820,221356,1.00
C93436EB9ADC2698,D,225502AJ2,CREEK CNTY OKLA PUB FACS AUTH ,20100331,5.000,20210401,,,20100820,101000,20100825,50000.00,102.659,,,,,20100820,221356,1.00
EA20CA3E2FDDFD30,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100820,101913,20100825,650000.00,101.120,,,,,20100820,221356,1.00
AD3995A5F0CF77E0,S,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20100820,101905,20100823,10000.00,104.536,3.452,,,,20100820,221356,1.00
09633618C569DA42,P,683332AE0,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,6.100,20231115,,,20100820,101905,20100825,30000.00,109.986,1.512,,,,20100820,221356,1.00
4B9B67A15EC6645E,S,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20100820,101908,20100825,10000.00,112.196,0.842,,,,20100820,221356,1.00
5E8BBA456CE590E3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,101913,20100825,50000.00,103.011,4.625,,,,20100820,221356,1.00
3CA28CFB52FD46AF,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100820,101918,20100826,15000.00,101.500,7.162,,,,20100820,221356,1.00
4E385B9769118C3D,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,101913,20100825,50000.00,101.011,,,,,20100820,221356,1.00
AA64FEBFFB03DB57,S,39238RSR4,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,2.500,20140101,Y,,20100820,101910,20100916,20000.00,100.787,2.250,,,Y,20100820,221356,1.00
68F3A6856CC6076E,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,101918,20100916,10000.00,99.936,4.128,,,,20100820,221356,1.00
547FE4A7DD6671D6,D,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100820,101910,20100825,100000.00,104.999,,,,,20100820,221356,1.00
0901A297D2ADACA5,S,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100820,101912,20100825,20000.00,107.334,2.080,,,,20100820,221356,1.00
EDF6E5087CD6CA56,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,101903,20100909,5000.00,98.956,4.220,,,,20100820,221356,1.00
A43BF6A67A83C68B,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100820,101910,20100825,100000.00,105.999,3.765,,,,20100820,221356,1.00
84D6C2AAD1AE3A8B,S,386280ND9,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.000,20200501,,,20100820,101900,20100825,15000.00,105.176,3.135,,,,20100820,221356,1.00
F191FAA419EC944F,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20100820,101855,20100825,20000.00,94.000,5.474,,,,20100820,221356,1.00
78DE3233933FDBC2,P,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100820,101545,20100825,1MM+,107.741,1.980,,,,20100820,221356,1.00
E37CD498514ADF00,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100820,101906,20100825,20000.00,100.000,5.250,,,,20100820,221356,1.00
6A5767009F53CAF1,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100820,101925,20100825,10000.00,103.004,4.150,,,,20100820,221356,1.00
68DFD34CCB1DD03F,P,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20100820,100800,20100825,50000.00,113.153,1.220,,,,20100820,221356,1.00
82AAEC25A8EE49CA,S,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100820,101641,20100825,25000.00,101.500,6.654,,,,20100820,221356,1.00
33200BE6730EDCA8,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100820,101925,20100825,10000.00,101.753,,,,,20100820,221356,1.00
0D021DFDD5AA6D83,D,973024VT6,WINCHESTER MASS MUN PURP LN,20080701,4.250,20230701,,,20100820,085824,20100825,470000.00,111.119,,P,,,20100820,221356,1.00
7E91AFF03DD6E5E6,D,973024VT6,WINCHESTER MASS MUN PURP LN,20080701,4.250,20230701,,,20100820,085837,20100825,470000.00,111.194,,S,,,20100820,221356,1.00
0249142C5FB4794E,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,101937,20100902,15000.00,102.500,4.827,,,,20100820,221356,1.00
0CF33A4EC7C5FDF7,P,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20100820,101917,20100825,100000.00,104.854,3.098,,,,20100820,221356,1.00
ADF3B57541C16D8C,S,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100820,101800,20100825,75000.00,110.830,1.540,,,,20100820,221356,1.00
2476F427101D454F,P,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100820,101800,20100825,75000.00,110.730,1.574,,,,20100820,221356,1.00
62695133C02E3732,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100820,101934,20100825,35000.00,38.293,5.045,,,,20100820,221356,1.00
0526F2973AC9B33E,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100820,101932,20100825,20000.00,104.424,0.966,,,,20100820,221356,1.00
CC0DBA47F2577719,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100820,101926,20100825,35000.00,37.543,,,,,20100820,221356,1.00
937C09D54870D784,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100820,095721,20100901,1MM+,95.876,5.300,,,,20100820,221356,1.00
46140CC88D676959,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100820,101932,20100825,20000.00,103.923,,,,,20100820,221356,1.00
BA9BCAADBACBD189,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100820,101921,20100825,100000.00,100.560,3.409,,,,20100820,221356,1.00
2D0D625DABB736E6,S,914084KJ6,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20161201,,,20100820,101933,20100825,35000.00,105.228,0.600,,,,20100820,221356,1.00
1C248E21D7F0007C,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100820,101934,20100825,45000.00,102.000,4.448,,,,20100820,221356,1.00
8F7071CB447B9494,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100820,101914,20100825,100000.00,100.460,,,,,20100820,221356,1.00
32EDF6F3B20AA273,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100820,101933,20100825,10000.00,103.334,3.063,,,,20100820,221356,1.00
690C659CA4E0C2AE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,101940,20100825,15000.00,101.367,6.955,,,,20100820,221356,1.00
DD89852DE1D7466E,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100820,101921,20100916,10000.00,97.732,,,,,20100820,221356,1.00
BFBB8A5862E25585,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100820,101945,20100825,40000.00,110.435,2.324,,,,20100820,221356,1.00
82C6BD30453E9AA4,S,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,,,20100820,101951,20100825,15000.00,102.938,0.931,,,,20100820,221356,1.00
D0534F29F2E7D0E0,D,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100820,101910,20100825,20000.00,104.834,,,,,20100820,221356,1.00
1D13149A42F7DDEF,D,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100820,101853,20100825,20000.00,105.084,,,,,20100820,221356,1.00
7BFBDCE7CB0808D7,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100820,101735,20100825,125000.00,105.426,,,,,20100820,221356,1.00
95AFD5A628FA7351,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100820,101940,20100825,15000.00,99.380,,,,,20100820,221356,1.00
F4C26AEB180C9C47,P,78765FAA5,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,3.200,20110915,,,20100820,102010,20100820,5000.00,102.000,1.310,,,,20100820,221356,1.00
7E769FC5E633EC67,S,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20130701,Y,,20100820,101954,20100909,25000.00,103.972,1.550,,,,20100820,221356,1.00
9B03C9EF9370137F,P,72130PAE6,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110715,,,20100820,101800,20100825,100000.00,103.717,0.794,,,,20100820,221356,1.00
895060DEDE1422D2,S,2992272Y3,EVANSTON ILL TAXABLE-SER B,20100815,3.300,20191201,Y,,20100820,101800,20100830,30000.00,101.939,3.000,,,,20100820,221356,1.00
E280EDBF83328E9A,S,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100820,102001,20100825,100000.00,106.877,2.401,,,,20100820,221356,1.00
9B2E25E9CB9A2CE6,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100820,102006,20100825,50000.00,108.988,3.413,,,,20100820,221356,1.00
8EB4936B81F6D8DC,S,440182QR7,HOPKINTON MASS ,20060801,4.300,20210801,,,20100820,101533,20100824,25000.00,107.250,2.360,,,,20100820,221356,1.00
2B78F1744CB7EFBC,P,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100820,101955,20100825,100000.00,106.642,2.470,,,,20100820,221356,1.00
0AA2EB504EE5EB29,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100820,102006,20100825,50000.00,107.488,,,,,20100820,221356,1.00
7597464D3850787A,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100820,101742,20100825,20000.00,93.500,5.856,,,,20100820,221356,1.00
90724BED4E7A40FF,S,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20100820,102014,20100825,30000.00,107.506,2.235,,,,20100820,221356,1.00
1CCE7CE3F27DF627,S,631654HP8,NASSAU CNTY N Y SER R,19830301,8.100,20120301,,,20100820,102006,20100823,5000.00,108.150,2.604,,,,20100820,221356,1.00
1DC4A12B11A7D76E,D,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20100820,102014,20100825,30000.00,106.756,,,,,20100820,221356,1.00
17B167FBF2BB6F8A,S,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100820,102015,20100825,35000.00,103.000,3.507,,,,20100820,221356,1.00
32B2C75EEA2D0C17,D,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100820,100850,20100825,35000.00,103.000,,,,,20100820,221356,1.00
39E4E19D508AE5E2,S,66442RBA4,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.125,20171001,Y,,20100820,102028,20100908,100000.00,100.000,4.124,,,,20100820,221356,1.00
8415B949CA299FB6,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100820,102023,20100826,20000.00,101.500,7.162,,,,20100820,221356,1.00
17C2DBD3B22F5A82,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100820,102021,20100825,15000.00,85.750,6.744,,,,20100820,221356,1.00
4CB7D53EC79457B2,S,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20100820,102027,20100825,50000.00,111.600,3.454,,,,20100820,221356,1.00
8E0B9F774E63A757,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,101216,20100830,700000.00,101.375,,,,,20100820,221356,1.00
1CABFC84DD631939,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,101720,20100830,700000.00,101.450,,,,,20100820,221356,1.00
94B2C234BB1EB4A0,D,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100820,101700,20100825,35000.00,96.006,,,,,20100820,221356,1.00
EACCEA11A580339D,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100820,102028,20100825,20000.00,86.000,6.718,,,,20100820,221356,1.00
D8E3CCB02F999C8A,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100820,102024,20100825,5000.00,101.358,4.759,,,,20100820,221356,1.00
A20ABFCE3BCAE059,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,102027,20100825,15000.00,99.002,5.073,,,,20100820,221356,1.00
BEF967E0B0DAB814,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100820,100404,20100820,1MM+,100.000,,,,,20100820,221356,1.00
6173D09A9CE8A5A7,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100820,100330,20100820,500000.00,100.000,,,,,20100820,221356,1.00
66C6A5D682A1826C,D,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100820,102024,20100825,5000.00,101.232,,,,,20100820,221356,1.00
4C68A4795D21A1BD,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100820,102027,20100825,15000.00,97.060,,,,,20100820,221356,1.00
7E18DE21C8FA3024,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,102036,20100825,50000.00,101.500,4.261,,,,20100820,221356,1.00
D0FCC215E0189D59,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100820,102018,20100830,195000.00,101.289,4.340,,,,20100820,221356,1.00
C26C76D2C8146953,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100820,102021,20100825,50000.00,112.733,3.261,,,,20100820,221356,1.00
6E1498D991E1CC04,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102027,20100909,25000.00,105.492,3.338,,,,20100820,221356,1.00
51202FC28AE60CE8,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100820,102029,20100825,300000.00,104.853,5.095,,,,20100820,221356,1.00
FA32CDF124EC75BB,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20100820,102036,20100825,80000.00,103.849,1.870,,,,20100820,221356,1.00
26D659F62F4F5556,D,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20100820,102036,20100825,80000.00,102.348,,,,,20100820,221356,1.00
8049E8AAC5C837E0,P,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100820,101934,20100820,155000.00,100.000,0.000,,,,20100820,221356,1.00
AF4F5DD64AF84782,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100820,102040,20100825,10000.00,38.693,5.254,,,,20100820,221356,1.00
93167D22E9AE375A,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,102042,20100830,10000.00,102.003,5.232,,,,20100820,221356,1.00
330546D504797312,P,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100820,101628,20100825,125000.00,105.480,1.232,,,,20100820,221356,1.00
BB5E2579FB00EBC0,D,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100820,101628,20100825,125000.00,106.150,,,,,20100820,221356,1.00
1A8C0671B69376DD,P,287785ER6,ELKIN N C SAN SWR,19920801,5.400,20110201,,,20100820,102045,20100825,5000.00,99.639,6.233,,,,20100820,221356,1.00
DCB6AC21CD140D9E,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100820,102042,20100825,50000.00,102.108,3.430,,,,20100820,221356,1.00
AAF9C94E9D9FAE66,S,010869BN4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.700,20141001,,,20100820,102032,20100825,50000.00,101.276,0.702,,,,20100820,221356,1.00
E5FA643A64F70B8B,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20100820,102000,20100824,125000.00,105.500,,S,,,20100820,221356,1.00
07089DFA8E087FA4,D,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,,,20100820,101900,20100825,15000.00,102.588,,,,,20100820,221356,1.00
67EFE8BB671AAA87,D,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,,,20100820,101943,20100825,15000.00,102.838,,,,,20100820,221356,1.00
0ADAED716A0FF1CE,P,469485HD1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20141001,,,20100820,102051,20100825,10000.00,110.953,2.192,,,,20100820,221356,1.00
544C93A096D9E495,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100820,102000,20100825,1000000.00,104.243,,,,,20100820,221356,1.00
4E3ABDDA48888AE2,D,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100820,101955,20100825,100000.00,106.717,,,,,20100820,221356,1.00
698872FB87C9E4A0,D,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100820,101953,20100825,100000.00,106.777,,,,,20100820,221356,1.00
E2548C3A83D8D7BD,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100820,102043,20100825,30000.00,105.408,3.355,,,,20100820,221356,1.00
89197BE20BCB16D5,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100820,102054,20100825,100000.00,104.098,3.850,,,,20100820,221356,1.00
07D63780C2391700,S,098825ZT2,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,1.500,20110401,Y,,20100820,100000,20100909,100000.00,100.615,0.400,,,Y,20100820,221356,1.00
4DA1C59D1A62170D,S,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100820,102016,20100825,5000.00,56.012,4.080,,,,20100820,221356,1.00
29D9669305439A9F,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101215,20100909,800000.00,99.440,,P,,,20100820,221356,1.00
3191A9CFCFD941EC,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101326,20100909,195000.00,99.440,,P,,,20100820,221356,1.00
0C1F248BA2DCED82,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100820,102054,20100825,100000.00,102.848,,,,,20100820,221356,1.00
C449BF87E42B3783,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,102107,20100831,10000.00,102.250,5.578,,,,20100820,221356,1.00
D034D36AD23F6C31,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100820,102057,20100825,10000.00,107.667,1.710,,,,20100820,221356,1.00
959B5D37D2520305,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,102104,20100825,10000.00,82.750,6.351,,,,20100820,221356,1.00
564D3EF890FF4BF6,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100820,102045,20100831,5000.00,100.000,5.000,,,,20100820,221356,1.00
0C87A1A2B704B1A1,S,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20100820,102017,20100825,50000.00,114.873,0.660,,,,20100820,221356,1.00
A42452C6520E819B,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100820,102108,20100825,100000.00,99.966,4.504,,,,20100820,221356,1.00
624B13F318DF317E,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,102049,20100825,50000.00,99.097,6.840,,,,20100820,221356,1.00
8DAD8F5101DD5190,D,70333PAG0,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,3.625,20160301,,,20100820,102050,20100825,10000.00,104.450,,,,,20100820,221356,1.00
E35A4157D167F0B1,S,70333PAG0,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,3.625,20160301,,,20100820,102057,20100825,10000.00,104.550,2.731,,,,20100820,221356,1.00
673B8A2F15FF8011,S,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100820,102112,20100825,100000.00,107.810,2.668,,,,20100820,221356,1.00
57DC2D5A652168FB,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100820,102055,20100825,20000.00,113.240,0.973,,,,20100820,221356,1.00
E812E94B80C1842C,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100820,102104,20100825,25000.00,118.828,1.720,,,,20100820,221356,1.00
D885D6158EB773FF,P,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100820,102104,20100825,25000.00,107.212,1.053,,,,20100820,221356,1.00
13A210118F37D411,P,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100820,102105,20100825,30000.00,110.900,2.414,,,,20100820,221356,1.00
062E5E1A23E56FA6,P,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20100820,102108,20100825,50000.00,106.400,2.353,,,,20100820,221356,1.00
621FDE8844FBA86B,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,102106,20100909,1MM+,101.857,4.760,,,,20100820,221356,1.00
69364525B70DAFB2,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100820,102107,20100825,10000.00,104.693,0.751,,,,20100820,221356,1.00
42192D56DF8C18B7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100820,102106,20100825,50000.00,99.038,5.061,,,,20100820,221356,1.00
ED6830F16DB1C531,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,102114,20100908,75000.00,100.000,5.749,,,,20100820,221356,1.00
211EA69A5EF548C9,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100820,102105,20100825,30000.00,111.000,,,,,20100820,221356,1.00
E629C49168B19583,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100820,102104,20100825,25000.00,107.312,,,,,20100820,221356,1.00
B4245DA3A43B50CA,D,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20100901,3.000,20381201,Y,,20100820,100000,20100901,500000.00,100.000,,,,,20100820,221356,1.00
821C0455E281B2C9,D,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20100820,102108,20100825,50000.00,106.500,,,,,20100820,221356,1.00
DC4695B93E2ACE55,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100820,102059,20100825,250000.00,101.445,4.321,,,,20100820,221356,1.00
6395E131182A2CD5,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,101954,20100909,150000.00,99.006,4.215,,,,20100820,221356,1.00
1D4F45EF3ED3F3A0,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100820,102113,20100825,5000.00,113.500,3.695,,,,20100820,221356,1.00
28B308780B58B576,P,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100820,102106,20100825,100000.00,107.575,2.720,,,,20100820,221356,1.00
C9F67AC06168DFF6,S,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100820,102109,20100825,15000.00,99.300,4.216,,,,20100820,221356,1.00
47DE6E0C8BE35D39,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100820,102112,20100825,200000.00,103.598,3.943,,,,20100820,221356,1.00
F28E421D5184EDBC,P,645918AW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20200301,,,20100820,102121,20100825,20000.00,109.563,2.735,,,,20100820,221356,1.00
D9F14756C4647D6D,D,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100820,102109,20100825,15000.00,98.175,,,,,20100820,221356,1.00
9C8FC8E8FCA303AF,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100820,102112,20100825,200000.00,102.848,,,,,20100820,221356,1.00
34A4050BB8285879,D,645918AW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20200301,,,20100820,102121,20100825,20000.00,110.062,,,,,20100820,221356,1.00
2572F404A3008AD7,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,102122,20100830,20000.00,102.003,5.232,,,,20100820,221356,1.00
A3CAE4AE538D8979,S,66442RAW7,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.375,20131001,Y,,20100820,102125,20100908,45000.00,100.000,2.374,,,,20100820,221356,1.00
E14AB9F5F99FFA4F,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100820,102124,20100901,20000.00,103.500,4.034,,,,20100820,221356,1.00
EE10FB670F6C960F,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100820,102120,20100825,55000.00,110.491,3.567,,,,20100820,221356,1.00
A5B5786105054B1E,P,466745AC0,JACKSON CNTY FLA POLLUTN CTL ADJ-REF-GULF PWR CO PROJ,19970701,,20220701,,,20100820,100717,20100820,1000000.00,100.000,,,,,20100820,221356,1.00
45AB167040CA15FB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,102130,20100825,10000.00,102.500,4.687,,,,20100820,221356,1.00
7BA7869139415753,P,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20100820,101500,20100823,10000.00,88.715,3.693,,,,20100820,221356,1.00
A4DC73E3D9B1A972,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100820,102022,20100825,300000.00,104.762,,,,,20100820,221356,1.00
64716B8A0D2FCDA0,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102024,20100909,25000.00,104.117,,,,,20100820,221356,1.00
014CFA7DB4181639,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100820,102033,20100825,10000.00,100.000,5.000,,,,20100820,221356,1.00
66C1BCD6664A330E,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100820,094453,20100825,60000.00,110.500,,,,,20100820,221356,1.00
884A0BC6C8AE8A22,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100820,102100,20100825,15000.00,105.856,3.054,,,,20100820,221356,1.00
C63E9245142D65C2,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,102140,20100831,5000.00,102.250,5.578,,,,20100820,221356,1.00
C1992E1280B90177,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100820,102127,20100825,25000.00,97.750,5.153,,,,20100820,221356,1.00
EEBD06DB7BE6A246,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100820,102133,20100825,50000.00,99.996,4.500,,,,20100820,221356,1.00
F73987CE42388FA7,S,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100820,102136,20100825,500000.00,119.554,1.160,,,,20100820,221356,1.00
644C881EB6FAB783,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100820,102134,20100825,10000.00,110.240,2.500,,,,20100820,221356,1.00
964C057911D8CD18,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100820,101600,20100825,100000.00,119.578,2.440,,,,20100820,221356,1.00
C913B328660A6A6C,D,188655AE4,CLINTON UTAH SALES TAX REV REF,20090811,3.000,20140515,,,20100820,101431,20100825,500000.00,107.039,,P,,,20100820,221356,1.00
8C40D6903155F128,P,644682NX0,NEW HAMPSHIRE ST CAP IMPT-SER A-FSA-CR,20011101,4.000,20101101,,,20100820,102110,20100825,25000.00,100.539,1.041,,,,20100820,221356,1.00
F13786F4B26B07A5,P,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100820,102112,20100825,10000.00,110.181,3.464,,,,20100820,221356,1.00
AC2628CDAF632DC2,P,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20100820,102113,20100825,50000.00,107.212,1.053,,,,20100820,221356,1.00
82258C09E2C50188,D,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100820,101843,20100825,445000.00,97.337,,,,,20100820,221356,1.00
059BA11CE0CD6157,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100820,102038,20100825,5000.00,122.759,,,,,20100820,221356,1.00
B6373A3CFDDAFE54,S,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20100820,101822,20100825,75000.00,113.974,0.950,,,,20100820,221356,1.00
AE43CBEBEBC1DAA8,P,745235QR5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20200701,,,20100820,102116,20100825,15000.00,101.168,4.457,,,,20100820,221356,1.00
0AFE9BC530B11B1D,S,391674KB3,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.125,20121201,,,20100820,102100,20100825,200000.00,104.950,0.913,,,,20100820,221356,1.00
00FC10765DBA788C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,102137,20100825,150000.00,100.947,1.503,,,,20100820,221356,1.00
069A065FA977F477,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100820,102139,20100825,10000.00,104.724,3.400,,,,20100820,221356,1.00
598880A9DFD07413,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100820,102034,20100825,5000.00,123.259,,,,,20100820,221356,1.00
76D8F4AC56FD9F05,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,102042,20100825,50000.00,98.997,,,,,20100820,221356,1.00
6997E9F79F498A3E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,102137,20100825,150000.00,100.822,,,,,20100820,221356,1.00
40A1915511B079C9,D,644682NX0,NEW HAMPSHIRE ST CAP IMPT-SER A-FSA-CR,20011101,4.000,20101101,,,20100820,102110,20100825,25000.00,100.639,,,,,20100820,221356,1.00
9C46495C5665B16A,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100820,102112,20100825,10000.00,110.281,,,,,20100820,221356,1.00
6A5089E3EAE7169C,D,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20100820,102113,20100825,50000.00,107.312,,,,,20100820,221356,1.00
44323125F1807369,D,745235QR5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20200701,,,20100820,102116,20100825,15000.00,101.268,,,,,20100820,221356,1.00
7C20F823972044C8,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,102143,20100825,50000.00,52.797,4.475,,,,20100820,221356,1.00
873177A7322DC57E,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,102133,20100825,25000.00,100.750,4.407,,,,20100820,221356,1.00
857A1205C0C8A4E4,P,955121MS4,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20261001,,,20100820,102139,20100825,40000.00,101.585,4.181,,,,20100820,221356,1.00
850672E90B3B72D1,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100820,102123,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
77095257C4C63E80,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100820,102142,20100825,250000.00,101.586,4.051,,,,20100820,221356,1.00
3F5ACFE04DB54022,P,512804ND3,LAKOTA OHIO LOC SCH DIST CAP APPREC-REF,19980603,0.000,20101201,,,20100820,102144,20100825,50000.00,99.601,1.502,,,,20100820,221356,1.00
88554B598DB6457A,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100820,102147,20100825,25000.00,101.275,4.356,,,,20100820,221356,1.00
ABAB3DB69F6633CB,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100820,100919,20100825,1MM+,104.040,2.150,,,,20100820,221356,1.00
A57941688012AA3D,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100820,102000,20100825,355000.00,107.131,,,,,20100820,221356,1.00
12231B96C09FA812,S,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100820,102151,20100825,90000.00,103.500,5.166,,,,20100820,221356,1.00
A8652923B3377A58,S,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100820,102104,20100825,200000.00,119.848,1.670,,,,20100820,221356,1.00
A7504E8B267DCB5F,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100820,102117,20100825,100000.00,98.569,,,,,20100820,221356,1.00
AC3C2220B1868B21,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,102150,20100909,10000.00,98.956,4.220,,,,20100820,221356,1.00
DA246FEDA6FD7D85,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100820,102155,20100825,50000.00,120.261,3.164,,,,20100820,221356,1.00
0C9DB88A779FBD84,S,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100820,102159,20100825,25000.00,103.973,2.000,,,,20100820,221356,1.00
E8CA8A99C7C16D60,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100820,102155,20100825,50000.00,118.761,,,,,20100820,221356,1.00
0EDAD8F60AABE26E,D,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100820,102146,20100825,50000.00,98.499,,,,,20100820,221356,1.00
7044EF95E78391E6,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100820,102105,20100825,100000.00,107.650,,,,,20100820,221356,1.00
8A2F29FEB2367787,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100820,102104,20100825,100000.00,107.710,,,,,20100820,221356,1.00
50B1BC6277F5B1A5,P,71323MBC5,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20121201,,,20100820,102200,20100825,25000.00,100.859,4.593,,,,20100820,221356,1.00
BCB2D2FBA8D40BAF,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100820,102213,20100825,10000.00,99.320,4.450,,,,20100820,221356,1.00
6BE0E4449886A7CE,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100820,102147,20100825,25000.00,100.250,,,,,20100820,221356,1.00
A83BC275D4BC67EA,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,101339,20100825,500000.00,84.496,6.209,,,,20100820,221356,1.00
5CA8EBE2D071B610,P,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20100820,100700,20100820,30000.00,113.435,2.916,,,,20100820,221356,1.00
C4625F4100E86898,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,102217,20100831,10000.00,102.500,5.639,,,,20100820,221356,1.00
58DF3BFF031F1D5D,P,126775TB1,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20210301,,,20100820,102027,20100825,100000.00,105.656,2.884,,,,20100820,221356,1.00
5FBC4F31220734AB,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100820,102152,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
95587CEFAE29B08B,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100820,102213,20100825,90000.00,99.303,4.674,,,,20100820,221356,1.00
10FF2CA2C559457C,P,356502LN2,FREEHOLD TWP N J ,20070726,4.250,20190715,,,20100820,102218,20100825,15000.00,109.184,2.776,,,,20100820,221356,1.00
7792A96ED0090E36,D,356502LN2,FREEHOLD TWP N J ,20070726,4.250,20190715,,,20100820,102218,20100825,15000.00,109.683,,,,,20100820,221356,1.00
34CAF3199A787CB8,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100820,101200,20100825,25000.00,115.342,,,,,20100820,221356,1.00
328184BB702934BD,P,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100820,102221,20100825,10000.00,99.028,4.222,,,,20100820,221356,1.00
E7F7D86B3322651A,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100820,102158,20100826,75000.00,110.750,3.696,,,,20100820,221356,1.00
1D253E5BA308F3AD,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100820,102221,20100825,50000.00,113.008,1.962,,,,20100820,221356,1.00
628FF31FA940639E,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100820,102222,20100825,20000.00,98.010,4.928,,,,20100820,221356,1.00
F819ABBC668A32D9,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100820,102221,20100825,50000.00,112.008,,,,,20100820,221356,1.00
0152AEA884F7982B,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100820,102200,20100825,50000.00,98.872,,,,,20100820,221356,1.00
BFDEC3273CF8A1F8,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100820,102222,20100825,20000.00,99.000,,,,,20100820,221356,1.00
8D752F448F58423D,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100820,102223,20100825,100000.00,100.000,4.895,,,,20100820,221356,1.00
7A598B7E762A2E40,S,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20100820,102240,20100825,5000.00,107.530,3.598,,,,20100820,221356,1.00
0EE7FF74179B9252,S,52385LAN9,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.750,20140401,,,20100820,102235,20100825,20000.00,104.026,2.571,,,,20100820,221356,1.00
04F0955EA0AD4B83,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100820,101904,20100825,10000.00,92.357,5.200,,,,20100820,221356,1.00
5A92226BF50FB419,D,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100820,102200,20100825,20000.00,101.215,,,,,20100820,221356,1.00
E70EF0A05D7AB233,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100820,102233,20100825,30000.00,103.825,4.201,,,,20100820,221356,1.00
89D2A7299CE969F5,S,787758JM4,ST CHARLES ILL SER A,20050629,4.250,20221201,,,20100820,102236,20100825,40000.00,104.992,2.644,,,,20100820,221356,1.00
273814431146C27E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,102226,20100825,20000.00,98.845,5.327,,,,20100820,221356,1.00
6668D75F11305AD7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100820,102137,20100825,100000.00,71.493,,,,,20100820,221356,1.00
03A242C7624B440C,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100820,102233,20100825,30000.00,103.825,,,,,20100820,221356,1.00
6CFF989853B8193E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,102243,20100825,10000.00,102.250,4.203,,,,20100820,221356,1.00
DA6B3591547ADE8C,P,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102232,20100909,175000.00,103.494,3.574,,,,20100820,221356,1.00
72AF1E29A9130B9D,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100820,102241,20100825,10000.00,97.515,4.902,,,,20100820,221356,1.00
B9493F0C682BA703,D,787758JM4,ST CHARLES ILL SER A,20050629,4.250,20221201,,,20100820,102241,20100825,40000.00,103.953,,,,,20100820,221356,1.00
B11A2A844599747E,D,13034PBH9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150801,,,20100820,101823,20100825,300000.00,101.000,,,,,20100820,221356,1.00
ABFE8F798D84EE27,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100820,102241,20100825,10000.00,98.500,,,,,20100820,221356,1.00
A87BFFE1EFA2385C,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100820,102000,20100825,250000.00,104.071,,P,,,20100820,221356,1.00
338285AF10F5A7C7,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100820,102000,20100825,140000.00,102.250,,S,,,20100820,221356,1.00
06174439CC8632CE,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100820,101823,20100902,65000.00,117.584,2.900,,,,20100820,221356,1.00
CA32C1479E8C9CEE,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,102220,20100909,5000.00,98.956,4.220,,,,20100820,221356,1.00
1EB4ED81DFD76D7C,P,74527PDA8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110701,,,20100820,101950,20100820,60000.00,97.375,-3.449,,,,20100820,221356,1.00
DA0EDD33BCF0589A,P,74527PBC6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110101,,,20100820,101953,20100820,45000.00,98.750,3.479,,,,20100820,221356,1.00
D4B9EDBF6DA06AD1,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100820,102255,20100825,25000.00,104.725,3.547,,,,20100820,221356,1.00
5A8C91AD53926542,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100820,102257,20100825,25000.00,104.725,3.547,,,,20100820,221356,1.00
49AD960327808D52,S,622503RL6,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.125,20230501,,,20100820,102255,20100825,25000.00,106.702,3.010,,,,20100820,221356,1.00
ADC7A22A44D69736,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100820,102242,20100825,25000.00,102.767,5.000,,,,20100820,221356,1.00
4BE6DCC57CC4551C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,101441,20100909,200000.00,99.440,,P,,,20100820,221356,1.00
7CB872F73CA89D42,D,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100820,102227,20100825,50000.00,115.446,,,,,20100820,221356,1.00
472F97EDA8B01303,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100820,102012,20100825,300000.00,104.702,,,,,20100820,221356,1.00
026B0DF7EEB3BA06,D,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100820,102257,20100825,25000.00,103.525,,,,,20100820,221356,1.00
45B27248E8E5E6C5,D,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100820,102255,20100825,25000.00,103.525,,,,,20100820,221356,1.00
62CA3B38B42133E7,D,622503RL6,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.125,20230501,,,20100820,102255,20100825,25000.00,105.452,,,,,20100820,221356,1.00
982996A6D8309B97,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100820,102304,20100825,25000.00,102.390,4.005,,,,20100820,221356,1.00
AEC2BB3484FE8851,S,646136WL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,5.375,20251215,,,20100820,102300,20100825,5000.00,113.177,3.530,,,,20100820,221356,1.00
D9FCFCA7A018FC92,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100820,102259,20100825,110000.00,107.306,0.825,,,,20100820,221356,1.00
3BEFB30EE2EDD29E,P,121651AU7,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,5.250,20210815,,,20100820,101937,20100825,1000000.00,109.572,0.374,,,,20100820,221356,1.00
1B5F396FE550B568,D,646136WL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AGC-ICC,20081121,5.375,20251215,,,20100820,102258,20100825,5000.00,111.576,,,,,20100820,221356,1.00
432449D1FD7CF228,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100820,102259,20100825,110000.00,106.806,,,,,20100820,221356,1.00
4CF8D089AC79C891,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100820,102205,20100825,50000.00,114.009,,,,,20100820,221356,1.00
074A24AD6E7348C9,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100820,102309,20100825,25000.00,101.637,2.988,,,,20100820,221356,1.00
8FE79D0D57B2742D,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100820,102159,20100825,50000.00,110.944,0.800,,,,20100820,221356,1.00
0DC00D9E27C9B405,S,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,Y,,20100820,102306,20100825,5000.00,99.350,3.566,,,,20100820,221356,1.00
83EEBD34B52F85EA,S,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20100820,100700,20100820,30000.00,113.635,2.888,,,,20100820,221356,1.00
AA76E2744291B06F,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100820,102309,20100825,25000.00,100.637,,,,,20100820,221356,1.00
5724A8B46BC6B117,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102025,20100909,25000.00,103.867,,,,,20100820,221356,1.00
42C8DCBDEF6101E3,S,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100820,102311,20100902,50000.00,106.459,3.263,,,,20100820,221356,1.00
4CAB0D168B163BCC,P,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100820,102314,20100825,100000.00,104.015,3.485,,,,20100820,221356,1.00
F569D9418E2AF023,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100820,102254,20100820,400000.00,100.000,0.000,,,,20100820,221356,1.00
3C0CF0777483E47C,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100820,102100,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
6B073113F5AD5E07,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100820,102200,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
E671582F1BD3F1BF,P,979844AJ6,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,4.000,20171201,,,20100820,102303,20100825,30000.00,107.478,2.853,,,,20100820,221356,1.00
DE1BFA56273A9669,P,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100820,102307,20100825,10000.00,107.883,3.583,,,,20100820,221356,1.00
2B95129CE4B5C1A7,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100820,102300,20100825,20000.00,100.675,4.040,,,,20100820,221356,1.00
4111F1F2254E6F91,S,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20130701,Y,,20100820,102309,20100909,25000.00,103.972,1.550,,,,20100820,221356,1.00
B3D40E76BF4CEF96,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,,,20100820,102318,20100825,5000.00,101.389,4.074,,,,20100820,221356,1.00
57B8BA5F90CA9908,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100820,102234,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
E9A385783C784E2E,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,102329,20100908,45000.00,100.000,3.249,,,,20100820,221356,1.00
81303C9F9CE0BFA2,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20100820,102320,20100825,100000.00,101.776,3.700,,,,20100820,221356,1.00
9CC40253FB2A9005,S,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20100820,102323,20100825,30000.00,103.525,3.540,,,,20100820,221356,1.00
04B80884B2EC22CA,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20100820,102319,20100825,5000.00,100.161,4.819,,,,20100820,221356,1.00
65A33C5468F40E25,S,681669BU0,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.500,20150501,Y,,20100820,102321,20100909,35000.00,101.714,1.120,,,,20100820,221356,1.00
7E5381499CA50001,D,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20100820,102319,20100825,5000.00,98.286,,,,,20100820,221356,1.00
6B557CD6C08EDA72,P,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100820,102321,20100909,150000.00,104.814,3.364,,,,20100820,221356,1.00
3AD53B37A0718780,D,681669BU0,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.500,20150501,Y,,20100820,102321,20100909,35000.00,100.464,,,,,20100820,221356,1.00
BDC284C613243220,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100820,102200,20100825,170000.00,102.402,,,,,20100820,221356,1.00
6D6BE569E9F06589,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100820,101829,20100825,5000.00,94.540,5.212,,,,20100820,221356,1.00
7FEED3206AC5F7DC,S,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20100820,101959,20100825,50000.00,113.090,2.800,,,,20100820,221356,1.00
639C6B86E63355E5,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100820,102323,20100825,50000.00,102.481,3.969,,,,20100820,221356,1.00
40AFA397E2430E25,P,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20100820,101631,20100825,150000.00,104.750,1.208,,,,20100820,221356,1.00
E0CB238C2FF0FD74,D,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20100820,102300,20100825,60000.00,108.672,,,,,20100820,221356,1.00
524458809EA64262,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100820,101900,20100824,1000000.00,100.250,,,,,20100820,221356,1.00
FAEB392CA833F190,D,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20100820,101631,20100825,150000.00,105.550,,,,,20100820,221356,1.00
4BABEF2AAD93E5D2,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100820,102340,20100825,35000.00,65.843,3.484,,,,20100820,221356,1.00
094E1E411A4C280A,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100820,102344,20100825,35000.00,109.711,3.504,,,,20100820,221356,1.00
226ADBA28DB7ABFA,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100820,102344,20100825,5000.00,100.000,4.249,,,,20100820,221356,1.00
8B332A16E71EF25B,S,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20100820,102300,20100825,60000.00,108.672,2.900,,,,20100820,221356,1.00
22213BEFB17E9E5D,P,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100820,102348,20100825,25000.00,94.434,2.746,,,,20100820,221356,1.00
053706CA1F8FA3E5,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,102357,20100901,15000.00,103.000,4.304,,,,20100820,221356,1.00
9E3A6C57D52A6DAC,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100820,102400,20100825,20000.00,98.000,4.829,,,,20100820,221356,1.00
27399D7D7C77B99D,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,102402,20100825,10000.00,101.750,4.284,,,,20100820,221356,1.00
F55A7D026E985F19,P,469487AM4,JACKSONVILLE FLA SPL REV ,20080924,4.500,20201001,,,20100820,102350,20100825,10000.00,107.208,3.471,,,,20100820,221356,1.00
CE831A45CEC535A5,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100820,101800,20100901,5000.00,100.000,5.177,,,,20100820,221356,1.00
DC31CAE532864A4E,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100820,102000,20100901,5000.00,100.000,5.177,,,,20100820,221356,1.00
5033841A8A5A79B6,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100820,102356,20100907,165000.00,122.449,1.556,,,,20100820,221356,1.00
0F3A83EEA4302078,P,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100820,100700,20100820,25000.00,110.664,2.717,,,,20100820,221356,1.00
5CB0CABB2302B8AA,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100820,102331,20100825,25000.00,100.350,3.968,,,,20100820,221356,1.00
FE16682582685C1E,S,698148AN3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.125,20201101,,,20100820,102403,20100825,10000.00,100.889,3.961,,,,20100820,221356,1.00
3DD13CBBAE0EFB67,D,698148AN3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.125,20201101,,,20100820,102403,20100825,10000.00,99.889,,,,,20100820,221356,1.00
8122C46C0111E6CB,S,246348DC7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.750,20140101,,,20100820,102409,20100825,20000.00,104.650,1.264,,,,20100820,221356,1.00
B88C3F157EB3D98E,P,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100820,102410,20100909,50000.00,112.693,3.153,,,,20100820,221356,1.00
B9949E00F6D82B98,P,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20100820,102412,20100825,1MM+,14.935,6.060,,,,20100820,221356,1.00
B8955CA412A06808,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100820,102411,20100825,25000.00,101.654,4.250,,,,20100820,221356,1.00
46D395D6E54EDCD8,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100820,102300,20100820,1MM+,100.000,0.000,,,,20100820,221356,1.00
49F95CC540D1783E,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100820,102415,20100825,30000.00,111.373,3.255,,,,20100820,221356,1.00
BDD370E78057D3BD,P,196797UG7,COLORADO WTR RES PWR DEV AUTH SER B,20021001,3.375,20110901,,,20100820,102409,20100825,30000.00,102.396,1.000,,,,20100820,221356,1.00
5707BA56603418B2,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100820,102350,20100820,1000000.00,100.000,0.000,,,,20100820,221356,1.00
7332DE9F8DD85D26,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100820,102316,20100825,50000.00,102.256,,,,,20100820,221356,1.00
A06550FF037B8587,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100820,102313,20100825,50000.00,102.381,,,,,20100820,221356,1.00
C7383E5CBE2E9599,D,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20100820,102319,20100825,30000.00,101.400,,,,,20100820,221356,1.00
906B2C1D313C9DCB,D,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20100820,102318,20100825,30000.00,101.650,,,,,20100820,221356,1.00
631ADB51B0B48804,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,102418,20100831,5000.00,102.250,5.578,,,,20100820,221356,1.00
BC3A9AED3206EB65,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100820,102420,20100824,5000.00,98.000,5.086,,,,20100820,221356,1.00
0C3F42A755658656,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100820,102423,20100826,20000.00,101.172,5.000,,,,20100820,221356,1.00
302879A92CB0D015,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100820,102430,20100825,20000.00,100.000,5.372,,,,20100820,221356,1.00
ADD13A124DD699BB,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100820,102426,20100825,25000.00,105.364,4.190,,,,20100820,221356,1.00
98441089E6017B72,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100820,102428,20100825,25000.00,103.548,,,,,20100820,221356,1.00
1FAB8F810A536B5F,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100820,102412,20100825,50000.00,106.105,3.433,,,,20100820,221356,1.00
ADC9E1BAD0F54043,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100820,102424,20100825,20000.00,94.000,5.451,,,,20100820,221356,1.00
ED534E83E4D33A40,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100820,102225,20100825,170000.00,102.462,,,,,20100820,221356,1.00
10B12DEE67CB3A39,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100820,102426,20100825,25000.00,103.807,,,,,20100820,221356,1.00
61C9FDA4B641C736,S,016730AJ2,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.000,20120801,,,20100820,102405,20100825,200000.00,106.525,0.600,,,,20100820,221356,1.00
36E021303F695771,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,102432,20100825,100000.00,104.489,3.750,,,,20100820,221356,1.00
6A38BBD5073C28D1,P,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,,,20100820,102438,20100825,120000.00,100.310,0.861,,,,20100820,221356,1.00
0DA501D8CFB5CEB5,S,18450CKF6,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.625,20360201,,,20100820,102403,20100825,20000.00,100.000,4.624,,,,20100820,221356,1.00
5510AA564777FBB0,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,102432,20100825,100000.00,102.614,,,,,20100820,221356,1.00
A3E7E5564AE06F70,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20100820,102430,20100825,10000.00,115.439,,,,,20100820,221356,1.00
66E13F0071C35E4E,S,717813FN4,PHILADELPHIA PA SER A,20031202,5.000,20120215,,,20100820,102429,20100823,10000.00,104.813,1.688,,,,20100820,221356,1.00
DD5B5835EAB833CF,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100820,100700,20100820,25000.00,110.904,2.669,,,,20100820,221356,1.00
6D32EABD7AD7E9FF,D,246348DC7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.750,20140101,,,20100820,102422,20100825,20000.00,103.495,,,,,20100820,221356,1.00
C71535DE61564D82,P,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100820,102437,20100825,10000.00,102.131,3.566,,,,20100820,221356,1.00
0188BE496A7C2460,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,102439,20100825,10000.00,82.750,6.351,,,,20100820,221356,1.00
BAB85DF65EB103A2,D,188655AE4,CLINTON UTAH SALES TAX REV REF,20090811,3.000,20140515,,,20100820,102148,20100825,500000.00,107.099,,S,,,20100820,221356,1.00
5420E24AE7956046,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100820,102334,20100825,600000.00,36.118,,P,,,20100820,221356,1.00
FF5A2608687EDF89,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100820,102200,20100825,20000.00,96.000,,,,,20100820,221356,1.00
190033300C8BB271,D,01728RGK9,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.500,20181015,,,20100820,102336,20100825,150000.00,102.391,,,,,20100820,221356,1.00
81101F9294FBAA04,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100820,102340,20100825,35000.00,107.086,,,,,20100820,221356,1.00
981CB50CE6E34388,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100820,102338,20100825,35000.00,107.336,,,,,20100820,221356,1.00
B6DE9141FF2D348A,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100820,101715,20100825,125000.00,105.486,,,,,20100820,221356,1.00
8C2DBFAB3F473EC2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,102451,20100825,15000.00,105.303,3.570,,,,20100820,221356,1.00
AD907436E6B8DA6D,P,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20100820,102447,20100825,25000.00,117.621,2.512,,,,20100820,221356,1.00
8E6B9E8C3013DD66,P,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100820,101700,20100825,90000.00,101.000,5.983,,,,20100820,221356,1.00
2FE6BC049D114E39,S,681669BU0,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.500,20150501,Y,,20100820,102449,20100909,120000.00,101.714,1.120,,,,20100820,221356,1.00
A081AF7A17608D7B,D,681669BU0,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.500,20150501,Y,,20100820,102449,20100909,120000.00,100.464,,,,,20100820,221356,1.00
241C035C58F0A195,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100820,102501,20100825,15000.00,99.375,4.540,,,,20100820,221356,1.00
68A156F5BEB1766D,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100820,102448,20100825,50000.00,93.656,6.208,,,,20100820,221356,1.00
429A982796ED3EB0,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100820,102448,20100825,40000.00,93.656,6.208,,,,20100820,221356,1.00
F99B2ED737AA9A72,P,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100820,101600,20100825,345000.00,101.000,5.983,,,,20100820,221356,1.00
6D13A3663483A934,S,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20100820,102504,20100825,20000.00,109.641,1.160,,,,20100820,221356,1.00
935E109EA944A126,P,821622KB2,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.000,20110601,,,20100820,102509,20100825,85000.00,100.131,0.828,,,,20100820,221356,1.00
03FA26F72C3AD011,P,395822JG5,GREENUP CNTY KY SCH DIST FIN ,20100601,1.000,20120801,,,20100820,102508,20100825,120000.00,100.228,0.881,,,,20100820,221356,1.00
1B92C1A48E87B743,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100820,102400,20100825,100000.00,10.868,,,,,20100820,221356,1.00
DFFCE06978131461,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100820,102503,20100825,15000.00,92.953,5.249,,,,20100820,221356,1.00
29CF2C4100795065,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100820,102503,20100825,15000.00,90.953,,,,,20100820,221356,1.00
88DF5E23BDF2A79F,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100820,102515,20100825,5000.00,100.000,1.799,,,,20100820,221356,1.00
42AAFC89342745FE,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100820,102505,20100825,160000.00,29.605,5.900,,,,20100820,221356,1.00
1DB32EDA6FE825B5,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100820,102449,20100825,5000.00,100.187,2.537,,,,20100820,221356,1.00
F9AEDBBDC386B2B2,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100820,101400,20100825,120000.00,103.750,,,,,20100820,221356,1.00
C2EF6248F6A37FBC,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100820,102454,20100820,300000.00,100.000,0.000,,,,20100820,221356,1.00
5DE629C7EC082EC9,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100820,101841,20100825,120000.00,103.825,,,,,20100820,221356,1.00
8E305C2C624C51DA,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100820,102500,20100825,50000.00,11.193,6.018,,,,20100820,221356,1.00
C0DA926863667146,D,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100820,102400,20100825,5000.00,99.987,,,,,20100820,221356,1.00
DD19529C2D7A0A75,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,102523,20100908,20000.00,100.000,5.749,,,,20100820,221356,1.00
78A350671C1D7BBE,P,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20100820,102523,20100825,10000.00,99.112,5.110,,,,20100820,221356,1.00
A2240064168FF59E,S,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100820,102516,20100825,10000.00,103.630,4.079,,,,20100820,221356,1.00
92C9C8D7E146A9BD,D,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20100820,102523,20100825,10000.00,99.112,,,,,20100820,221356,1.00
56CB161F91EC2E15,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,102515,20100825,10000.00,96.000,,,,,20100820,221356,1.00
4451E86CC2C09FEC,S,645918SZ7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20150501,,,20100820,102520,20100825,5000.00,108.896,2.000,,,,20100820,221356,1.00
DFE65ADBBF5A646E,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102514,20100909,25000.00,105.492,3.338,,,,20100820,221356,1.00
BDDE6F355DB15496,S,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20100820,102517,20100825,25000.00,111.580,3.502,,,,20100820,221356,1.00
586F9F700AACB6CE,S,254761BD0,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.000,20130101,,,20100820,102517,20100825,20000.00,104.566,2.000,,,,20100820,221356,1.00
2E838CE0832CC732,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100820,102517,20100825,50000.00,101.414,3.957,,,,20100820,221356,1.00
E1101BEC9483676D,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,102521,20100909,20000.00,127.885,1.550,,,,20100820,221356,1.00
86F4269129DD4D26,S,537095HT1,LITTLE ELM TEX CTFS OBLIG,20090201,4.125,20210801,,,20100820,102518,20100825,25000.00,106.722,3.160,,,,20100820,221356,1.00
2C185A4547813B91,P,483278MY0,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20061129,4.400,20250901,,,20100820,102515,20100825,55000.00,101.110,4.189,,,,20100820,221356,1.00
ABF362E4FC917CBA,S,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20100820,102000,20100825,1MM+,108.978,0.380,,,,20100820,221356,1.00
F21C44038A9BF6BA,D,537095HT1,LITTLE ELM TEX CTFS OBLIG,20090201,4.125,20210801,,,20100820,102518,20100825,25000.00,105.222,,,,,20100820,221356,1.00
371D1BBD5D83F620,S,217296DH2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20110501,,,20100820,102525,20100825,10000.00,102.661,0.104,,,,20100820,221356,1.00
169B34C59A1B15E9,S,707508HH3,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951025,0.000,20161201,,,20100820,102522,20100825,20000.00,85.268,2.559,,,,20100820,221356,1.00
D8E08E761D5CA925,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,102522,20100909,20000.00,98.956,4.220,,,,20100820,221356,1.00
D12157B594427B71,D,483278MY0,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20061129,4.400,20250901,,,20100820,102515,20100825,55000.00,102.430,,,,,20100820,221356,1.00
51D10745F5C083DC,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100820,102002,20100825,1000000.00,103.001,,,,,20100820,221356,1.00
577CF0185EC8378C,P,218075YT0,CORALVILLE IOWA UNREFUNDED BALANCE-SER E,20020701,4.250,20120601,,,20100820,102500,20100825,10000.00,101.821,1.845,,,,20100820,221356,1.00
DEB871BBAC25625B,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100820,102531,20100825,5000.00,102.500,4.009,,,,20100820,221356,1.00
C2718F3AE54969B2,S,275883FR2,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20200615,,,20100820,102516,20100909,15000.00,108.679,2.078,,,,20100820,221356,1.00
588F7BD94EC9B7AD,P,91417KHV6,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20260601,,,20100820,102519,20100825,30000.00,100.588,4.133,,,,20100820,221356,1.00
88092768561A95BD,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,102210,20100830,25000.00,102.998,5.102,,,,20100820,221356,1.00
C835495677F310CE,D,217296DH2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20110501,,,20100820,102528,20100825,10000.00,102.411,,,,,20100820,221356,1.00
66CCF711E803B3E2,S,076097AR5,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.250,20240501,,,20100820,102535,20100825,10000.00,108.273,3.625,,,,20100820,221356,1.00
CABD27E28B34395F,S,713575NX2,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20190801,,,20100820,102529,20100825,760000.00,115.553,2.190,,,,20100820,221356,1.00
4BE7355D0CA58E3E,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100820,102530,20100825,50000.00,102.350,4.885,,,,20100820,221356,1.00
F774A9DC22F51610,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100820,102533,20100825,15000.00,102.800,4.113,,,,20100820,221356,1.00
FE177EF2CB048E27,D,462115LK0,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20300801,,,20100820,102434,20100825,35000.00,113.996,,,,,20100820,221356,1.00
8D3DB0F558A9C731,D,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20100820,101900,20100825,1MM+,14.835,,,,,20100820,221356,1.00
489C416AA1F97450,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100820,102500,20100825,20000.00,84.150,6.216,,,,20100820,221356,1.00
7154BD1803857055,S,92817QZB1,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN BD-B,20030521,3.875,20150501,,,20100820,102515,20100825,5000.00,102.990,2.631,,,,20100820,221356,1.00
8B587DBF9428388A,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100820,102515,20100825,25000.00,100.000,5.325,,,,20100820,221356,1.00
E522B58A116BA783,D,92817QZB1,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN BD-B,20030521,3.875,20150501,,,20100820,102509,20100825,5000.00,102.790,,,,,20100820,221356,1.00
1EC76051371A9798,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,102320,20100825,20000.00,97.625,,,,,20100820,221356,1.00
9EA39E78C3996D86,D,730286BZ3,POCAHONTAS IOWA CMNTY SCH DIST ,20090501,4.150,20230501,,,20100820,102000,20100825,620000.00,108.735,,S,,,20100820,221356,1.00
0BC9451E5E39A56C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100820,102500,20100825,100000.00,97.230,5.320,,,,20100820,221356,1.00
30409DE544F8534B,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100820,102500,20100825,50000.00,55.032,4.219,,,,20100820,221356,1.00
E0F7E090F84B7CB7,P,64971PJK2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,5.000,20180101,,,20100820,102544,20100825,15000.00,110.461,3.380,,,,20100820,221357,1.00
AC3B5B3C01166A08,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102531,20100909,25000.00,103.444,3.580,,,,20100820,221357,1.00
46BFCC2F342A9C1B,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,102547,20100825,50000.00,104.489,3.750,,,,20100820,221357,1.00
02461B25DECCF174,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,102547,20100825,50000.00,102.614,,,,,20100820,221357,1.00
2E44DC4B17A2F2E8,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100820,102554,20100825,5000.00,106.949,4.963,,,,20100820,221357,1.00
367E8AFA6F579490,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100820,102547,20100825,10000.00,44.929,5.756,,,,20100820,221357,1.00
2019855788BB7E66,S,603670PB0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20310601,,,20100820,102553,20100825,10000.00,101.908,4.000,,,,20100820,221357,1.00
A79D7ECA20999A2E,P,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20100820,102545,20100825,200000.00,119.358,2.040,,,,20100820,221357,1.00
4C925380ACC86328,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100820,102547,20100825,10000.00,44.049,,,,,20100820,221357,1.00
648EA6DF140A5ECC,S,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20100820,102526,20100825,250000.00,114.873,0.660,,,,20100820,221357,1.00
D6CCD4A6875FA3D3,S,249182BN5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20201115,,,20100820,102500,20100825,50000.00,104.559,3.466,,,,20100820,221357,1.00
36B1B6330009E02B,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100820,102600,20100825,10000.00,105.856,3.054,,,,20100820,221357,1.00
D50F087D58E6E613,S,59334CBM7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.300,20140401,,,20100820,102558,20100825,20000.00,104.978,1.150,,,,20100820,221357,1.00
3B65CB3565377084,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100820,102538,20100909,40000.00,105.340,2.320,,,,20100820,221357,1.00
346790DA0A2A6B4C,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100820,102556,20100825,10000.00,112.152,3.650,,,,20100820,221357,1.00
620576CC7AA4731F,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100820,102559,20100825,10000.00,103.263,3.500,,,,20100820,221357,1.00
D431DB200608C73B,S,745190QK7,PUERTO RICO COMWLTH HWY & SER J,20040420,4.625,20210701,,,20100820,102547,20100825,25000.00,102.983,3.784,,,,20100820,221357,1.00
6F49F387BE2A7B1B,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100820,102603,20100825,30000.00,104.150,3.738,,,,20100820,221357,1.00
268A86383FE1A18C,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100820,102200,20100825,100000.00,111.140,2.400,,,,20100820,221357,1.00
666CF719CD42FEC2,S,725633QX2,PITTSFORD N Y PUB IMPT,20040415,4.250,20340415,,,20100820,102603,20100825,10000.00,100.744,4.100,,,,20100820,221357,1.00
A5722216D16BA047,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100820,102613,20100923,15000.00,101.657,3.797,,,,20100820,221357,1.00
D9E5DB674852D1C2,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,102600,20100826,25000.00,100.800,4.818,,,,20100820,221357,1.00
77847CCE16E6BAEA,S,64972HCQ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20120115,,,20100820,102200,20100825,115000.00,106.157,0.544,,,,20100820,221357,1.00
B5BBA57297828418,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100820,102532,20100825,15000.00,100.500,-1.701,,,,20100820,221357,1.00
EC571893BFE5A44B,S,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,,,20100820,102612,20100825,100000.00,100.560,0.750,,,,20100820,221357,1.00
737230F7A66E55DA,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100820,102612,20100825,50000.00,101.512,3.008,,,,20100820,221357,1.00
BC61211EBCD38DA5,D,64972HCQ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20120115,,,20100820,102100,20100825,115000.00,105.602,,,,,20100820,221357,1.00
197D559A2DF20C0F,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102511,20100909,25000.00,103.867,,,,,20100820,221357,1.00
A4A29D3543730A76,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102510,20100909,25000.00,104.117,,,,,20100820,221357,1.00
D429F6BA9B7527F7,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,102600,20100826,25000.00,100.700,,,,,20100820,221357,1.00
8A4BEDF983D01227,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100820,102612,20100825,50000.00,100.637,,,,,20100820,221357,1.00
AE9DB8B9C3B9C9DD,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100820,102500,20100827,50000.00,30.554,6.335,,,,20100820,221357,1.00
4B21BB9E8E198FED,P,696617LB3,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.700,20201001,,,20100820,102600,20100825,10000.00,97.702,4.992,,,,20100820,221357,1.00
095F3FE94F5832FB,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100820,102614,20100825,10000.00,102.550,3.932,,,,20100820,221357,1.00
DFAAEEF44658C679,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100820,102617,20100825,50000.00,104.568,2.000,,,,20100820,221357,1.00
C21E65288FCF4EDE,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100820,102615,20100825,25000.00,109.100,1.061,,,,20100820,221357,1.00
CA5062CFDCA438CE,S,751146AK7,RALLS CNTY MO CTFS PARTN ,20041001,4.300,20141001,,,20100820,102415,20100825,25000.00,100.000,4.222,,,,20100820,221357,1.00
602B9A60DB6832AE,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100820,102400,20100825,750000.00,104.072,,P,,,20100820,221357,1.00
CAA818C1E211BA97,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100820,102617,20100825,5000.00,98.800,5.342,,,,20100820,221357,1.00
845B1AFDF95A88FE,S,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100820,101852,20100901,835000.00,103.234,5.776,,,,20100820,221357,1.00
42DE45B51D5FA0C7,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100820,102519,20100825,15000.00,90.953,,,,,20100820,221357,1.00
050AFB8B7DB5C1D6,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100820,102617,20100825,5000.00,100.000,,,,,20100820,221357,1.00
A4E56CF7CF3B5AE1,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100820,102600,20100825,10000.00,105.856,3.054,,,,20100820,221357,1.00
07028B4D6C2CC683,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,102619,20100909,35000.00,100.000,4.624,,,,20100820,221357,1.00
C85018F846F878C8,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100820,102624,20100825,20000.00,98.112,4.911,,,,20100820,221357,1.00
E5D8606933047595,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100820,102624,20100825,20000.00,96.237,,,,,20100820,221357,1.00
C79368668AE7DC5C,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100820,101537,20100820,200000.00,100.000,,,,,20100820,221357,1.00
E1F81832E9B0BC9C,S,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,,,20100820,102628,20100825,20000.00,100.560,0.750,,,,20100820,221357,1.00
E1BE826D6F8A8619,P,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20100820,102257,20100825,50000.00,112.672,2.402,,,,20100820,221357,1.00
DA24338FCC1623D7,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100820,102500,20100827,50000.00,30.554,6.335,,,,20100820,221357,1.00
5EEE0BA1675E46A4,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100820,102619,20100825,25000.00,115.714,2.240,,,,20100820,221357,1.00
9B128D842F79C74D,D,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100820,102401,20100825,435000.00,102.500,,,,,20100820,221357,1.00
07A8CD5DEAC4ECF1,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100820,102637,20100825,10000.00,100.000,3.999,,,,20100820,221357,1.00
9D2BC50D62E2081D,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100820,102609,20100825,1MM+,100.200,4.958,,,,20100820,221357,1.00
A366F7F809F2B45E,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,102427,20100825,255000.00,18.066,6.221,,,,20100820,221357,1.00
094D85013D320679,P,072149GU5,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20140215,,,20100820,102632,20100825,5000.00,108.212,1.561,,,,20100820,221357,1.00
31B926DB45BC7954,S,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100820,102616,20100825,20000.00,111.935,2.960,,,,20100820,221357,1.00
4142C67D6FF35A44,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20100820,102612,20100825,20000.00,93.000,5.557,,,,20100820,221357,1.00
D539016C11B96B48,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100820,102627,20100825,20000.00,103.620,4.900,,,,20100820,221357,1.00
025F010740122011,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100820,102644,20100901,5000.00,105.750,4.978,,,,20100820,221357,1.00
64B606BB95937AD4,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100820,102645,20100825,5000.00,102.500,4.009,,,,20100820,221357,1.00
1A7F49275777921D,D,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100820,102619,20100825,20000.00,111.685,,,,,20100820,221357,1.00
0C85E1FE8F0FAEEE,D,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100820,102616,20100825,20000.00,111.685,,,,,20100820,221357,1.00
15A1513278C5C7F1,S,8951306J6,TRENTON N J ,20100615,4.250,20250715,,,20100820,102600,20100825,10000.00,104.322,3.723,,,,20100820,221357,1.00
E4CD7798F3FDD73F,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100820,102500,20100820,100000.00,100.000,0.000,,,,20100820,221357,1.00
1AE2DD2EA80F7BFB,P,033161PX2,ANCHORAGE ALASKA SER F,20050922,4.000,20190901,,,20100820,102650,20100825,5000.00,101.210,3.733,,,,20100820,221357,1.00
92F96E7C7A52D5AA,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,102544,20100825,255000.00,18.166,,,,,20100820,221357,1.00
4E2333293E3DC4F4,D,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100820,101600,20100825,345000.00,101.000,,,,,20100820,221357,1.00
99F11A41FB5BEDCD,P,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20100820,102651,20100825,5000.00,100.399,3.940,,,,20100820,221357,1.00
85EE8AEF1E1EABFD,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100820,102644,20100825,5000.00,108.622,5.000,,,,20100820,221357,1.00
E55587F46EDC9E4D,S,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20100820,102647,20100825,250000.00,104.045,0.367,,,,20100820,221357,1.00
8EE66A82DCE6B479,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100820,102700,20100825,5000.00,100.000,4.948,,,,20100820,221357,1.00
B32527D3659B0920,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100820,102644,20100825,5000.00,106.622,,,,,20100820,221357,1.00
102BB6BAE0753572,D,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20100820,102647,20100825,250000.00,103.545,,,,,20100820,221357,1.00
61DCDE03E40B014A,S,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20100820,102700,20100826,10000.00,79.200,6.810,,,,20100820,221357,1.00
96248826D7D7356B,P,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20100820,102344,20100820,200000.00,100.000,,,,,20100820,221357,1.00
3660EE7F452D4F10,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,Y,,20100820,102320,20100826,75000.00,110.750,,,,,20100820,221357,1.00
4E70FF405EB801D7,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100820,102700,20100825,25000.00,6.746,6.232,,,,20100820,221357,1.00
33E466C245AC0CE8,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100820,102707,20100902,15000.00,106.869,4.130,,,,20100820,221357,1.00
200DD2E6D10BB354,S,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100820,102707,20100825,5000.00,120.450,2.272,,,,20100820,221357,1.00
6DA908B20BBFD8E3,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100820,102641,20100825,20000.00,99.000,5.085,,,,20100820,221357,1.00
7A63FBDB7BAD6EC2,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100820,102711,20100825,25000.00,100.660,3.393,,,,20100820,221357,1.00
4B9CC3C69C7F55D7,D,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100820,102656,20100825,100000.00,110.905,,P,,,20100820,221357,1.00
8498BDB9955370BF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100820,102716,20100825,10000.00,103.900,4.517,,,,20100820,221357,1.00
B40CA8ABE6CBD591,S,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20100820,102713,20100825,5000.00,106.675,3.778,,,,20100820,221357,1.00
BC05521F5322C48B,D,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20100820,102703,20100825,5000.00,104.875,,,,,20100820,221357,1.00
3BBFD43989BBE8B8,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100820,102628,20100820,600000.00,100.000,0.000,,,,20100820,221357,1.00
7BCD7FF7970FF1D1,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,102725,20100831,5000.00,102.500,5.639,,,,20100820,221357,1.00
4A99CD24B662A791,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,102727,20100908,10000.00,100.000,4.499,,,,20100820,221357,1.00
CC431B2B913BEB93,S,751146AK7,RALLS CNTY MO CTFS PARTN ,20041001,4.300,20141001,,,20100820,102420,20100825,25000.00,100.000,4.222,,,,20100820,221357,1.00
3C1A00496BE921B6,D,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100820,102700,20100824,1MM+,112.784,,,,,20100820,221357,1.00
6E65B77DF8D643A4,S,751146AK7,RALLS CNTY MO CTFS PARTN ,20041001,4.300,20141001,,,20100820,102422,20100825,315000.00,100.000,4.222,,,,20100820,221357,1.00
6EEB36DADA8FF234,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100820,102609,20100825,25000.00,91.026,5.839,,,,20100820,221357,1.00
F216ED94A134BFBD,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100820,102703,20100825,25000.00,100.460,,,,,20100820,221357,1.00
7E78E980CC3BD06B,D,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100820,101700,20100825,90000.00,101.000,,,,,20100820,221357,1.00
92D81B69DC8C54EF,D,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20100820,102344,20100820,200000.00,100.000,,,,,20100820,221357,1.00
264CF1303791800A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,102700,20100901,35000.00,104.009,4.494,,,,20100820,221357,1.00
C3FC6A5FC480E001,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,102727,20100825,15000.00,82.750,6.351,,,,20100820,221357,1.00
49D782AC2394ECDF,D,611148CU9,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20210701,Y,,20100820,100456,20100831,480000.00,101.549,,P,,,20100820,221357,1.00
C0D834F8241AD9F5,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100820,102331,20100825,35000.00,102.500,,,,,20100820,221357,1.00
856E027A640EA7C8,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100820,102737,20100825,5000.00,102.500,4.009,,,,20100820,221357,1.00
ECE063897A75524D,S,66442RAX5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.750,20141001,Y,,20100820,102738,20100908,5000.00,100.000,2.749,,,,20100820,221357,1.00
8FB1A8C842B6AC90,P,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100820,102700,20100825,50000.00,105.096,2.396,,,,20100820,221357,1.00
88342CE64FA68392,P,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100820,102732,20100825,20000.00,96.150,4.627,,,,20100820,221357,1.00
16E46F749DB5E9A4,P,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100820,102700,20100824,1MM+,112.784,3.626,,,,20100820,221357,1.00
3541552602EAB9AF,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100820,102500,20100825,250000.00,104.131,,S,,,20100820,221357,1.00
99C39C2DAC6EF41D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100820,102733,20100825,25000.00,98.061,4.650,,,,20100820,221357,1.00
02649E95ABC24FE6,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100820,102736,20100901,25000.00,101.906,4.260,,,,20100820,221357,1.00
18390FB5433F57A3,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,,,20100820,102738,20100825,50000.00,103.587,3.318,,,,20100820,221357,1.00
D3727E27188B4674,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100820,102738,20100825,5000.00,100.072,3.636,,,,20100820,221357,1.00
25EB94172DD33A7A,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100820,102741,20100825,25000.00,106.529,3.523,,,,20100820,221357,1.00
C9ACF6B4C7FF326E,S,567288RD9,MARICOPA CNTY ARIZ UNI SCH REF,20100708,2.500,20110701,,,20100820,102512,20100825,1MM+,101.787,0.392,,,,20100820,221357,1.00
DBEFDDE4DBC4E3B4,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100820,102740,20100825,100000.00,104.372,3.900,,,,20100820,221357,1.00
1485C27DF558BE78,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100820,102738,20100825,5000.00,99.946,,,,,20100820,221357,1.00
5E87D4CADFBBB43B,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100820,102741,20100825,25000.00,106.404,,,,,20100820,221357,1.00
3BDDA336DAFDD7D2,S,658243AR1,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.000,20210601,,,20100820,102748,20100825,5000.00,90.500,5.160,,,,20100820,221357,1.00
1EA8B0DA9F728D1D,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100820,102702,20100825,40000.00,109.821,4.500,,,,20100820,221357,1.00
8458612AE0372542,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,102700,20100825,15000.00,115.493,6.237,,,,20100820,221357,1.00
D26C7F4289E24EFC,S,264057CV0,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20250601,Y,,20100820,102700,20100921,100000.00,100.293,3.450,,,,20100820,221357,1.00
96C99209A575FB28,D,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100820,102325,20100825,435000.00,102.000,,,,,20100820,221357,1.00
A2B21BE778F47460,P,944468BZ9,WAYNE CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20030101,4.250,20230901,,,20100820,102806,20100825,10000.00,100.430,4.025,,,,20100820,221357,1.00
CD0530FE5F0A8690,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,102808,20100825,5000.00,105.303,3.570,,,,20100820,221357,1.00
411937C3C3EAAE28,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100820,102752,20100909,25000.00,105.340,2.320,,,,20100820,221357,1.00
0ED8741E4649DE4E,S,4124865E8,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.400,20290701,,,20100820,102810,20100825,100000.00,106.754,4.541,,,,20100820,221357,1.00
5254FA49019FB27F,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102804,20100909,45000.00,106.492,3.222,,,,20100820,221357,1.00
023BB8AE6EA27F4A,P,57586CHB4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-2,20050630,,20351101,,,20100820,102750,20100820,1000000.00,100.000,0.000,,,,20100820,221357,1.00
32BC28FF41DA2FF6,S,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100820,102752,20100825,25000.00,99.424,3.051,,,,20100820,221357,1.00
14B91E3EE090270E,D,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100820,102600,20100825,25000.00,99.324,,,,,20100820,221357,1.00
958F3DBAC7AAC966,P,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100820,102815,20100825,40000.00,105.281,4.242,,,,20100820,221357,1.00
DDC276A448B32F7C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,102636,20100825,20000.00,97.625,5.410,,,,20100820,221357,1.00
8F57755222C4784E,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,102811,20100909,25000.00,98.956,4.220,,,,20100820,221357,1.00
E52C4788D82F50F8,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100820,102204,20100825,50000.00,114.109,,,,,20100820,221357,1.00
AC5D6531FC02E8CB,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100820,102817,20100825,50000.00,100.211,4.166,,,,20100820,221357,1.00
E0A82C1DCF4A0F1B,S,79076MBG8,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER B,20050801,5.500,20271101,,,20100820,102744,20100825,25000.00,94.674,6.000,,,,20100820,221357,1.00
2CF4DB905F7B6CCE,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100820,102817,20100825,50000.00,100.211,,,,,20100820,221357,1.00
6408EA0428E64B59,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100820,102812,20100825,15000.00,101.250,3.831,,,,20100820,221357,1.00
4E80D2FE6FABC022,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,102829,20100908,25000.00,100.000,5.749,,,,20100820,221357,1.00
98E5ADC5A3CC6578,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100820,102745,20100825,10000.00,106.600,,,,,20100820,221357,1.00
54A8121AEA1E6E8F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,102833,20100825,25000.00,106.875,5.338,,,,20100820,221357,1.00
1848950A271F50CA,S,442378CK9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20160515,,,20100820,102826,20100825,40000.00,116.721,1.902,,,,20100820,221357,1.00
A8AD01428446A24F,P,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100820,102348,20100820,100000.00,100.000,,,,,20100820,221357,1.00
8185BA3456026CA3,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100820,102734,20100825,10000.00,109.561,,,,,20100820,221357,1.00
B315972316046610,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100820,102733,20100825,10000.00,109.811,,,,,20100820,221357,1.00
B5CD067DC42A9D06,S,59333TCS7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20140601,,,20100820,102838,20100825,25000.00,107.751,1.859,,,,20100820,221357,1.00
8223AE9A2511DB24,S,295084AN7,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20170315,,,20100820,102831,20100825,10000.00,107.654,2.155,,,,20100820,221357,1.00
DC203233CE61444A,D,295084AN7,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20170315,,,20100820,102831,20100825,10000.00,106.904,,,,,20100820,221357,1.00
E39A7ED8673B3877,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100820,102327,20100908,450000.00,99.500,,,,,20100820,221357,1.00
8E923A67BC58CA87,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100820,102843,20100908,10000.00,100.000,5.249,,,,20100820,221357,1.00
FD560B39C780B762,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,102841,20100825,30000.00,82.750,6.351,,,,20100820,221357,1.00
F8DBED4BC7F30974,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100820,102832,20100825,35000.00,102.576,4.934,,,,20100820,221357,1.00
BB8D0B06ED116F67,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100820,102600,20100825,750000.00,104.132,,S,,,20100820,221357,1.00
6AEDC42D74E60798,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100820,102807,20100825,10000.00,96.250,5.489,,,,20100820,221357,1.00
5942450A311B01C7,S,098825ZU9,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,1.500,20111001,Y,,20100820,100000,20100909,200000.00,100.950,0.600,,,Y,20100820,221357,1.00
40AFDD53D986B716,S,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100820,102840,20100825,10000.00,111.772,3.490,,,,20100820,221357,1.00
8BAEE4FB3968A2CC,S,01757LCN4,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20080513,,20311001,,,20100820,102700,20100820,200000.00,100.000,0.000,,,,20100820,221357,1.00
FE43EB3E076D6C9D,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,102849,20100909,25000.00,98.956,4.220,,,,20100820,221357,1.00
16816A8469C08B8E,D,01728RGK9,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.500,20181015,,,20100820,102300,20100825,150000.00,102.331,,,,,20100820,221357,1.00
B1C6408259284D93,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100820,102733,20100825,600000.00,36.168,,S,,,20100820,221357,1.00
326F416702BD1135,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,102848,20100908,10000.00,100.000,5.749,,,,20100820,221357,1.00
B035670824D966F6,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100820,102850,20100831,10000.00,101.625,3.799,,,,20100820,221357,1.00
8C8A702903FDF3E5,S,877509AY5,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,3.600,20171215,,,20100820,102847,20100825,20000.00,101.750,3.328,,,,20100820,221357,1.00
44E19C7F5C1E6DF7,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20100820,102849,20100825,20000.00,96.875,5.272,,,,20100820,221357,1.00
03C6A3E6AB9FD34A,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100820,102849,20100825,25000.00,108.143,3.450,,,,20100820,221357,1.00
2A6A0D88561BABF3,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100820,102849,20100825,25000.00,106.893,,,,,20100820,221357,1.00
0F0F68EE7142E8C8,S,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100820,102900,20100825,15000.00,108.289,4.650,,,,20100820,221357,1.00
EB9F284FAC5DF264,D,59465MWT8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.625,20161001,Y,,20100820,102502,20100824,50000.00,100.050,,,,,20100820,221357,1.00
DABF6E04D395388B,D,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100820,102900,20100825,15000.00,106.289,,,,,20100820,221357,1.00
2D2E22F5144693C0,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,102902,20100908,20000.00,100.000,5.749,,,,20100820,221357,1.00
3DDFE1E09615F7CD,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100820,102854,20100825,25000.00,108.462,3.910,,,,20100820,221357,1.00
F59F24223A97FCF2,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,102856,20100825,10000.00,99.972,5.251,,,,20100820,221357,1.00
974C1EF2D429ED98,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100820,102828,20100825,75000.00,110.875,3.395,,,,20100820,221357,1.00
2D6E99ADCC70556A,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100820,102854,20100825,25000.00,107.000,,,,,20100820,221357,1.00
FC4E32BF6B8A1D92,S,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100820,102847,20100909,50000.00,100.000,2.250,,,,20100820,221357,1.00
7642F2695982D943,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102801,20100909,45000.00,104.117,,,,,20100820,221357,1.00
F70A3E7D62CBAD9C,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100820,102910,20100825,5000.00,102.550,4.592,,,,20100820,221357,1.00
DB10D10B1C66654F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,102913,20100825,15000.00,54.491,5.190,,,,20100820,221357,1.00
4FC5F61F19AFE8DB,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100820,102905,20100825,5000.00,100.921,3.573,,,,20100820,221357,1.00
1666BA1CF7370C10,D,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100820,102348,20100820,100000.00,100.000,,,,,20100820,221357,1.00
0F193B6E33AB29AF,D,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100820,102905,20100825,5000.00,98.943,,,,,20100820,221357,1.00
70310E28940F8F2D,S,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,Y,,20100820,102901,20100825,15000.00,101.996,3.121,,,,20100820,221357,1.00
A0B76DAC980FF7FB,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100820,102913,20100825,205000.00,114.823,2.405,,,,20100820,221357,1.00
DE656DD5DBD6379F,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100820,102912,20100825,5000.00,100.133,4.947,,,,20100820,221357,1.00
F94CB71C4DC9B68E,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,102915,20100825,25000.00,106.002,2.444,,,,20100820,221357,1.00
9C7ABE96F4E2F09A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,102900,20100825,10000.00,97.767,,,,,20100820,221357,1.00
6EE88F58D4FBCD91,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100820,102600,20100820,15000.00,101.235,4.750,,,,20100820,221357,1.00
10C259ED9D9B3E87,P,66732TAJ1,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-TAXABLE-SER B,20051001,6.750,20101101,,,20100820,102825,20100825,5000.00,100.000,6.609,,,,20100820,221357,1.00
8EB3F6D09117E485,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100820,102902,20100825,205000.00,113.623,,,,,20100820,221357,1.00
CFB6194874F1F758,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100820,102912,20100825,5000.00,100.008,,,,,20100820,221357,1.00
6872A55210B9BCB3,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,102915,20100825,25000.00,105.602,,,,,20100820,221357,1.00
4E599A947F3B6127,D,59465MWK7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.500,20121001,Y,,20100820,102425,20100824,100000.00,100.050,,,,,20100820,221357,1.00
86A2C496F6125592,S,4124865E8,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.400,20290701,,,20100820,102922,20100825,85000.00,106.250,4.603,,,,20100820,221357,1.00
1A4561DF1EDBAA25,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100820,102825,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
20D864FC74BBC91D,S,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20100820,102800,20100825,25000.00,111.210,1.000,,,,20100820,221357,1.00
5DEE169F63D74072,P,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20100820,102800,20100825,25000.00,111.085,1.042,,,,20100820,221357,1.00
25A8401EC33F5A7F,D,212474GC8,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.790,20150515,,,20100820,101800,20100825,135000.00,113.324,,,,,20100820,221357,1.00
5D33347AAA843A0A,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100820,102800,20100825,20000.00,115.395,1.150,,,,20100820,221357,1.00
62706A9C7DE965E7,S,212474GC8,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.790,20150515,,,20100820,101900,20100825,135000.00,113.509,2.721,,,,20100820,221357,1.00
A4B38B424788F1BB,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,102922,20100909,1MM+,101.857,4.760,,,,20100820,221357,1.00
DA0A0A1767386321,S,514040SP0,LANCASTER CNTY PA ,20030101,4.400,20191101,,,20100820,102700,20100825,150000.00,108.978,1.000,,,,20100820,221357,1.00
74B183D6643862CD,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,102455,20100825,95000.00,102.375,4.187,,,,20100820,221357,1.00
2D771FF5DAF07DDF,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,102935,20100903,25000.00,102.000,4.773,,,,20100820,221357,1.00
770BBC3D77A864BD,S,151815BR7,CENTER TWP PA SWR AUTH SWR REV COMP INT-SER A,19930401,0.000,20180415,,,20100820,102935,20100825,25000.00,83.029,2.450,,,,20100820,221357,1.00
24C0BA32F8A62238,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100820,102800,20100825,20000.00,115.270,1.181,,,,20100820,221357,1.00
6EB69C3BD07C197D,S,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20100820,102927,20100825,5000.00,70.228,4.505,,,,20100820,221357,1.00
DFB65595C2E90962,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100820,102930,20100825,50000.00,103.496,0.401,,,,20100820,221357,1.00
E1D62BFC57FE62B9,D,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,Y,,20100820,102536,20100824,80000.00,100.050,,,,,20100820,221357,1.00
ECF3990B222789E5,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100820,102714,20100825,95000.00,104.336,,,,,20100820,221357,1.00
1EC3EC4F0EA56E82,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,102941,20100908,10000.00,100.000,5.749,,,,20100820,221357,1.00
0FDDE934070D712B,S,19233MAJ9,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,3.800,20120801,,,20100820,103000,20100825,250000.00,103.879,1.750,,,,20100820,221357,1.00
8C3F8E6C91AFE5C8,S,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100820,102620,20100825,20000.00,103.415,3.650,,,,20100820,221357,1.00
7DA0CDBD577F5592,S,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20100820,102937,20100825,55000.00,103.779,2.517,,,,20100820,221357,1.00
8B1A49A8F55DC7D5,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100820,102937,20100830,25000.00,102.625,4.184,,,,20100820,221357,1.00
795E99D1F458CB66,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100820,102915,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
CB7DEFD15C18DD96,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100820,101747,20100825,95000.00,100.000,,,,,20100820,221357,1.00
F6D32FCB113452F0,S,972315AS4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20290501,,,20100820,102941,20100825,55000.00,107.000,3.803,,,,20100820,221357,1.00
A4CCFF7F1C64A5E0,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100820,102945,20100825,50000.00,99.343,4.544,,,,20100820,221357,1.00
94D4623D87FB468B,S,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20100820,102947,20100825,75000.00,109.813,1.475,,,,20100820,221357,1.00
942CDC707291E62B,D,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100820,102905,20100825,5000.00,98.696,,,,,20100820,221357,1.00
F8444616A2EC2413,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,102942,20100909,1MM+,102.014,4.740,,,,20100820,221357,1.00
06FFA9B5A3A80AA0,S,126775RY3,CABARRUS CNTY N C SCH,20050301,4.000,20120301,,,20100820,102153,20100825,125000.00,105.203,0.550,,,,20100820,221357,1.00
AD824EF51C07B18B,D,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100820,102925,20100825,50000.00,105.646,,,,,20100820,221357,1.00
301041B659D2987C,S,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20100820,102951,20100825,10000.00,104.421,3.500,,,,20100820,221357,1.00
07F2CD1EAA5F9BD5,S,396064YP6,GREENVILLE CNTY S C SCH DIST SER C,20090903,2.250,20140601,,,20100820,102400,20100825,225000.00,105.216,0.840,,,,20100820,221357,1.00
478E3C482B0C5AB3,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100820,102842,20100825,1000000.00,103.007,0.232,,,,20100820,221357,1.00
5D4C5FF7CAEB33AF,S,570230AZ5,MARION WIS WTR SYS & SWR SYS REF,20090513,3.750,20150501,,,20100820,102500,20100825,240000.00,103.250,3.000,,,,20100820,221357,1.00
70373C0CD7B135DD,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100820,102943,20100825,340000.00,113.235,3.000,,,,20100820,221357,1.00
A8043D155FC72A69,S,611582BS5,MONROVIA CALIF REDEV AGY PUB REF-SER A,19930901,5.200,20130401,,,20100820,102916,20100825,30000.00,100.000,5.086,,,,20100820,221357,1.00
C3A486508CAEFEFB,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100820,102952,20100825,10000.00,110.811,3.685,,,,20100820,221357,1.00
C2AE5ADA8E26C781,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100820,102952,20100902,5000.00,103.150,4.622,,,,20100820,221357,1.00
7F3471227A4B4B0A,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100820,102603,20100825,1MM+,98.565,,P,,,20100820,221357,1.00
3695FEC4FE2DCE9B,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100820,102856,20100825,20000.00,106.876,,,,,20100820,221357,1.00
F66762DA3D7AC0D8,D,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,Y,,20100820,102625,20100824,100000.00,100.050,,,,,20100820,221357,1.00
0319B5D447111A77,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,103000,20100908,5000.00,100.000,5.749,,,,20100820,221357,1.00
1F41EF9D124EF734,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100820,102900,20100825,5000.00,86.500,5.400,,,,20100820,221357,1.00
4D9263373B165A2E,P,453722JQ4,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.750,20110301,,,20100820,102833,20100820,20000.00,102.000,0.961,,,,20100820,221357,1.00
AC0339780EA0E443,S,462115LK0,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20300801,,,20100820,102636,20100825,35000.00,116.340,3.823,,,,20100820,221357,1.00
4A453BAB8F6D9673,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100820,102850,20100825,50000.00,102.824,3.900,,,,20100820,221357,1.00
C07BF63B83D3D100,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100820,103000,20100825,10000.00,102.449,3.779,,,,20100820,221357,1.00
F861EB77DC5CF325,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100820,102956,20100907,200000.00,122.449,1.556,,,,20100820,221357,1.00
12C7A5DDA4BF11A8,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100820,102900,20100825,100000.00,107.050,1.750,,,,20100820,221357,1.00
57893DB6FD7C4108,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,103001,20100909,100000.00,101.700,4.780,,,,20100820,221357,1.00
D26F83DE100889C8,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,103008,20100825,25000.00,106.002,2.444,,,,20100820,221357,1.00
3A1556522B5D6686,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100820,103012,20100825,50000.00,103.138,3.988,,,,20100820,221357,1.00
0FF0F6943E8CB88B,P,950871BM4,WESLACO TEX HEALTH FACS DEV KNAPP MED CTR PROJ,20020301,6.250,20250601,,,20100820,102619,20100825,250000.00,109.913,0.600,,,,20100820,221357,1.00
8CDC9DDFB25B3E8C,S,944468BZ9,WAYNE CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20030101,4.250,20230901,,,20100820,103015,20100825,10000.00,101.930,3.253,,,,20100820,221357,1.00
088924617972C4A2,S,403760CM1,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20220801,,,20100820,103011,20100825,40000.00,109.090,0.400,,,,20100820,221357,1.00
8ACD69ABBE394D46,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100820,102940,20100825,75000.00,99.100,5.074,,,,20100820,221357,1.00
93B26C69B413FF08,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100820,102800,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
0BAF158833945036,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,103008,20100825,25000.00,105.602,,,,,20100820,221357,1.00
80B976982285DB45,P,485428YL4,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.700,20220801,,,20100820,102937,20100825,15000.00,105.658,2.681,,,,20100820,221357,1.00
D6CD7C211D84E845,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100820,103007,20100825,50000.00,103.038,,,,,20100820,221357,1.00
7BB46FA7A3F0CAE9,S,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20100820,103026,20100825,5000.00,102.500,3.917,,,,20100820,221357,1.00
6C8927663E2869DF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,103028,20100825,20000.00,106.875,5.338,,,,20100820,221357,1.00
BB53B1061122A715,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,103029,20100915,50000.00,99.750,4.014,,,,20100820,221357,1.00
DD47FEF5452B1840,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100820,102937,20100820,300000.00,100.000,0.000,,,,20100820,221357,1.00
C7CB97494BAACD98,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100820,102940,20100825,75000.00,99.400,,,,,20100820,221357,1.00
18D97A3AE61594AC,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100820,102940,20100825,75000.00,99.400,,,,,20100820,221357,1.00
1B981CE83186B34F,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100820,103000,20100825,15000.00,105.856,3.054,,,,20100820,221357,1.00
BFBA43F21AD06921,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100820,103010,20100825,5000.00,88.441,5.999,,,,20100820,221357,1.00
D3A5A430E74301A1,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100820,103031,20100825,340000.00,113.235,3.000,,,,20100820,221357,1.00
BFFFF72188DC6FA2,S,64983MBB3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.375,20190701,,,20100820,103032,20100825,25000.00,107.107,3.039,,,,20100820,221357,1.00
63E023EC28CB7904,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100820,103000,20100825,10000.00,103.018,3.865,,,,20100820,221357,1.00
5C4B0121E831CBA9,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,103036,20100908,10000.00,100.000,5.749,,,,20100820,221357,1.00
9B723D19BCADB1DB,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100820,103037,20100825,15000.00,38.693,5.254,,,,20100820,221357,1.00
0513652975267241,S,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20100820,102529,20100825,80000.00,105.126,2.380,,,,20100820,221357,1.00
D5393C5EC9E6E373,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100820,102700,20100825,200000.00,106.092,5.533,,,,20100820,221357,1.00
C5812F0EC922CD9B,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100820,102700,20100825,200000.00,106.092,5.533,,,,20100820,221357,1.00
87F7FDC77B8A31AB,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100820,102700,20100825,100000.00,106.092,5.533,,,,20100820,221357,1.00
E5D6A752A8CEBD5B,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100820,101056,20100825,620000.00,51.456,,P,,,20100820,221357,1.00
F4F69BD627FACF87,D,64983MBB3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.375,20190701,,,20100820,103032,20100825,25000.00,106.107,,,,,20100820,221357,1.00
6C153595FED1849F,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,101337,20100909,1000000.00,101.700,,,,,20100820,221357,1.00
F50DD7A8E25D9B3C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100820,102700,20100825,1MM+,101.182,,,,,20100820,221357,1.00
099765E79330EAA4,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100820,103050,20100915,60000.00,101.967,3.738,,,,20100820,221357,1.00
6355DB2F4BD28F47,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,103050,20100909,500000.00,101.700,4.780,,,,20100820,221357,1.00
8D2AE30A78F1354D,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,103052,20100825,40000.00,100.227,2.971,,,,20100820,221357,1.00
D1BCA8B5A6CFC466,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100820,103047,20100825,10000.00,110.816,2.471,,,,20100820,221357,1.00
C8C749C76F3D457D,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100820,102942,20100825,340000.00,111.202,,,,,20100820,221357,1.00
8C69640E35BA39DD,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100820,102941,20100825,340000.00,111.262,,,,,20100820,221357,1.00
E1185FA3BF0F8EE5,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100820,103059,20100825,5000.00,61.733,4.327,,,,20100820,221357,1.00
8BB03A24E6EBD295,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100820,103057,20100908,25000.00,107.105,5.400,,,,20100820,221357,1.00
5B7F78EBD5C42CF8,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,103045,20100909,40000.00,100.000,3.000,,,,20100820,221357,1.00
DA26416C3FA3A69F,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100820,103057,20100825,50000.00,109.200,2.638,,,,20100820,221357,1.00
6B87FCB602EA21D8,S,380114CT3,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.200,20180401,,,20100820,103056,20100825,20000.00,109.515,0.511,,,,20100820,221357,1.00
6B1678BED631995D,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100820,103059,20100825,25000.00,105.275,4.154,,,,20100820,221357,1.00
A1C70FF3590542CD,S,7796983S6,ROWLETT TEX CTFS OBLIG,20060615,4.250,20110215,,,20100820,103000,20100825,100000.00,101.814,0.400,,,,20100820,221357,1.00
89948F57AE0E8887,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100820,103100,20100825,10000.00,101.023,4.284,,,,20100820,221357,1.00
A472457F068C1CDF,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100820,103056,20100825,25000.00,99.952,5.003,,,,20100820,221357,1.00
7ACE2482E38D73B3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,103103,20100825,150000.00,100.947,1.503,,,,20100820,221357,1.00
22A06F0BD56580BF,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100820,103108,20100825,15000.00,102.550,4.592,,,,20100820,221357,1.00
D114342A9D33EA0B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,103000,20100825,15000.00,79.693,0.938,,,,20100820,221357,1.00
4CF64539BDECD213,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100820,103058,20100825,20000.00,49.975,5.940,,,,20100820,221357,1.00
050A198D93F7C36E,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,103014,20100909,995000.00,99.560,,S,,,20100820,221357,1.00
52033AF02C30A651,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,103052,20100825,40000.00,98.500,,,,,20100820,221357,1.00
E96FFBF67CC23CAB,S,66732TAJ1,NORTHWEST ARK REGL SOLID WASTE REF & CONSTR-TAXABLE-SER B,20051001,6.750,20101101,,,20100820,101314,20100825,5000.00,100.000,6.609,,,,20100820,221357,1.00
3B4EFEEDCFF125C7,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100820,103100,20100825,5000.00,106.797,4.163,,,,20100820,221357,1.00
433CBF1351A1786B,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100820,103121,20100825,15000.00,102.550,4.592,,,,20100820,221357,1.00
F861502E3F511BDA,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100820,103115,20100825,5000.00,102.550,3.932,,,,20100820,221357,1.00
566C60C64C64953E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,103112,20100825,10000.00,100.675,4.869,,,,20100820,221357,1.00
6AD5831FD6D05004,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,103115,20100909,1MM+,101.914,4.753,,,,20100820,221357,1.00
704209122A4292BB,S,221735AK9,COTTLEVILLE MO CTFS PARTN ,20060824,4.900,20170801,,,20100820,102949,20100825,35000.00,103.242,4.000,,,,20100820,221357,1.00
8A4B32B6A070F2B8,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100820,103000,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
4B09104482383119,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100820,103057,20100825,50000.00,109.700,,,,,20100820,221357,1.00
C076D64DEA100C43,S,221735AK9,COTTLEVILLE MO CTFS PARTN ,20060824,4.900,20170801,,,20100820,102950,20100825,25000.00,103.242,4.000,,,,20100820,221357,1.00
97DC843B18B303A4,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100820,102822,20100825,15000.00,92.357,5.200,,,,20100820,221357,1.00
354227F2E8C4E017,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,103103,20100825,150000.00,100.822,,,,,20100820,221357,1.00
C5D1E64E04DE0CBD,P,153560LQ8,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.450,20250215,,,20100820,103111,20100825,30000.00,103.084,3.820,,,,20100820,221357,1.00
C1393ED734B3437A,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100820,102854,20100820,300000.00,100.000,0.000,,,,20100820,221357,1.00
952FAE882D7BF0E3,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100820,103058,20100825,20000.00,49.975,,,,,20100820,221357,1.00
29C943394FCAD195,D,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100820,103014,20100831,70000.00,103.014,,,,,20100820,221357,1.00
B9A7F0E6F4D34994,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100820,102806,20100825,255000.00,96.360,,,,,20100820,221357,1.00
3383CE136A6782E1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,103000,20100825,15000.00,79.693,0.938,,,,20100820,221357,1.00
166120EE3EDF544B,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100820,103101,20100825,1MM+,100.151,4.968,,,,20100820,221357,1.00
1C360C066523AE69,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100820,103126,20100825,65000.00,99.460,4.283,,,,20100820,221357,1.00
356ACA4A95079C0B,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100820,103141,20100825,5000.00,102.550,4.592,,,,20100820,221357,1.00
EA89AD7C227564DD,P,735218FE4,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20200301,,,20100820,103143,20100825,10000.00,105.820,3.367,,,,20100820,221357,1.00
923E96EAAEA44539,D,4124865E8,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.400,20290701,,,20100820,102600,20100825,185000.00,105.250,,,,,20100820,221357,1.00
142FFE170D2DAF51,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100820,103112,20100825,10000.00,98.800,,,,,20100820,221357,1.00
BC0618AB4BEF982D,S,13078ADX2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.300,20141001,,,20100820,103127,20100825,25000.00,101.400,0.291,,,,20100820,221357,1.00
C4643CCE1CF52455,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100820,103000,20100825,90000.00,92.500,6.309,,,,20100820,221357,1.00
895ECDFCE6F8C11E,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20100820,103120,20100917,10000.00,104.519,4.397,,,,20100820,221357,1.00
EF59EEB13C3BB967,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,103142,20100825,80000.00,100.947,1.503,,,,20100820,221357,1.00
751CB6F72E03A5C6,P,522364T32,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20150901,,,20100820,102900,20100825,300000.00,103.593,1.259,,,,20100820,221357,1.00
28B672BAF1B3931F,P,966396AC7,WHITING WIS WTR & SWR SYS REV BD ANTIC NTS,20100408,3.125,20150401,,,20100820,102600,20100825,635000.00,101.500,2.525,,,,20100820,221357,1.00
2208A7F95E1C7397,P,594610ZY6,MICHIGAN ST REF,20020709,4.100,20131201,,,20100820,103145,20100825,15000.00,107.445,1.745,,,,20100820,221357,1.00
F7C5DCA3FB335CAB,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100820,103150,20100825,95000.00,108.524,3.736,,,,20100820,221357,1.00
E38E20F0B643E8B6,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,103144,20100825,100000.00,60.511,5.374,,,,20100820,221357,1.00
A3FAD652E3EE966F,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100820,103126,20100825,10000.00,100.800,2.627,,,,20100820,221357,1.00
46B87F79C5ABA8BF,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100820,103129,20100825,25000.00,115.635,2.250,,,,20100820,221357,1.00
DF2A57FE335C54F3,S,098825ZW5,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20131001,Y,,20100820,103045,20100909,275000.00,103.007,1.000,,,,20100820,221357,1.00
71B11519D6E7DF18,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100820,102137,20100825,100000.00,71.553,,,,,20100820,221357,1.00
B3F415DB639603F0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,103000,20100825,15000.00,79.693,0.938,,,,20100820,221357,1.00
2C5C090C3A22D8E9,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100820,103028,20100825,340000.00,111.202,,,,,20100820,221357,1.00
EA48F48B8A48EC97,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100820,103202,20100825,5000.00,102.750,3.994,,,,20100820,221357,1.00
1A50F4BC10968121,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100820,103027,20100825,340000.00,111.262,,,,,20100820,221357,1.00
0BC82FD5376E804B,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100820,103155,20100825,205000.00,113.577,3.400,,,,20100820,221357,1.00
C3428BD998B0B7DF,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100820,103200,20100825,20000.00,99.500,3.054,,,,20100820,221357,1.00
4503AFA3EC33948E,P,968661DJ4,WILL CNTY ILL FST PRESV DIST SER A,19990501,6.000,20101201,,,20100820,103100,20100825,375000.00,101.518,0.299,,,,20100820,221357,1.00
8054209BCC326D77,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100820,103200,20100825,10000.00,97.916,5.180,,,,20100820,221357,1.00
7EF57E42EAB450CF,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100820,103200,20100825,25000.00,114.803,2.000,,,,20100820,221357,1.00
03CF25A715A1AD7A,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100820,103206,20100825,15000.00,100.720,4.353,,,,20100820,221357,1.00
250DF9773281B9F6,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100820,103209,20100825,10000.00,98.010,5.190,,,,20100820,221357,1.00
778995F6DA3F914C,S,71883RKK8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20130701,,,20100820,102900,20100825,50000.00,108.407,1.000,,,,20100820,221357,1.00
34469DE8EE307DD2,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100820,103100,20100825,65000.00,97.260,,,,,20100820,221357,1.00
4E0915C724F5AB3D,D,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100820,102819,20100909,50000.00,98.773,,,,,20100820,221357,1.00
2F8FA3310C1F1015,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100820,103000,20100825,90000.00,92.500,,,,,20100820,221357,1.00
2128EE4633A5560D,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100820,103220,20100825,10000.00,102.750,3.994,,,,20100820,221357,1.00
6BAD582A7D609AAC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,103221,20100825,30000.00,105.303,3.570,,,,20100820,221357,1.00
610CBC35E0A4167B,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100820,103214,20100827,50000.00,103.350,3.936,,,,20100820,221357,1.00
7FAB2CEAFF931138,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100820,103212,20100825,10000.00,113.038,2.786,,,,20100820,221357,1.00
A8B8DEE5FE153901,P,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100820,103137,20100825,15000.00,103.000,3.313,,,,20100820,221357,1.00
A44B30A2193AA611,P,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20100820,103154,20100825,20000.00,102.000,3.794,,,,20100820,221357,1.00
7A3405A118F9DB4D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100820,103142,20100825,80000.00,100.822,,,,,20100820,221357,1.00
D1A72B93406F19B1,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100820,103200,20100825,5000.00,104.951,3.354,,,,20100820,221357,1.00
03EB93956E232D39,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100820,103222,20100825,5000.00,107.167,4.070,,,,20100820,221357,1.00
B47CF677BA5B9ECF,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100820,103201,20100825,5000.00,110.614,1.200,,,,20100820,221357,1.00
B28E695BBAA2CD9E,S,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100820,103206,20100825,5000.00,111.893,1.430,,,,20100820,221357,1.00
0DF7D7F7D386B402,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100820,102616,20100825,25000.00,47.110,,S,,,20100820,221357,1.00
8D567F725C965096,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100820,103057,20100825,25000.00,99.302,,,,,20100820,221357,1.00
3333957FD80E4F27,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100820,103051,20100825,25000.00,99.552,,,,,20100820,221357,1.00
14FFEB2FF7067684,D,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100820,103126,20100825,10000.00,100.800,,,,,20100820,221357,1.00
15E0D94243F8730B,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100820,103129,20100825,25000.00,115.635,,,,,20100820,221357,1.00
53EF3235B9DF618C,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100820,103233,20100908,5000.00,100.000,3.249,,,,20100820,221357,1.00
E42A2A9002A280DC,S,630191LZ5,NANTUCKET MASS ,20031201,3.750,20121201,,,20100820,103218,20100825,25000.00,106.963,0.650,,,,20100820,221357,1.00
FC94A4641E466885,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100820,103227,20100825,10000.00,72.092,5.257,,,,20100820,221357,1.00
197A3CB881D0C2F4,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,103226,20100825,50000.00,103.875,4.884,,,,20100820,221357,1.00
A8D01CCE3EB22B6E,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100820,103231,20100820,20000.00,100.500,4.898,,,,20100820,221357,1.00
778E912D2CFF6F18,D,968661DJ4,WILL CNTY ILL FST PRESV DIST SER A,19990501,6.000,20101201,,,20100820,103100,20100825,375000.00,101.528,,,,,20100820,221357,1.00
59CA1058788964E8,D,663662JZ8,NORTHAMPTON MUN UTIL DIST TEX REF,20100923,4.000,20260301,Y,,20100820,102639,20100923,300000.00,101.803,,,,,20100820,221357,1.00
51E0118143177FB1,S,469034HL9,JACKSON TWP N J SCH DIST ,20020415,5.000,20250415,,,20100820,103200,20100825,500000.00,107.910,0.165,,,,20100820,221357,1.00
98F290E6FB532C02,S,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100820,103200,20100825,250000.00,119.752,1.280,,,,20100820,221357,1.00
99AC4E82102927B9,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100820,103200,20100825,50000.00,117.175,2.726,,,,20100820,221357,1.00
39756AE1111A0226,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100820,103200,20100825,50000.00,117.175,2.726,,,,20100820,221357,1.00
77152C89F9C5DFA5,S,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20100820,103200,20100825,500000.00,109.821,0.180,,,,20100820,221357,1.00
B91860712129246C,S,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20100820,103200,20100825,10000.00,109.550,2.281,,,,20100820,221357,1.00
9BD383337A623B42,S,010056CL1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20181201,,,20100820,103200,20100825,25000.00,108.514,2.360,,,,20100820,221357,1.00
9315219B148D8944,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100820,103200,20100825,5000.00,95.775,4.812,,,,20100820,221357,1.00
6A8EF8A93FC18670,S,50963NBH1,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-3-IMPT AREA 1,20050818,5.250,20350901,,,20100820,103210,20100825,75000.00,89.748,6.050,,,,20100820,221357,1.00
B8133522F58FC8A5,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100820,103237,20100909,35000.00,99.500,4.287,,,,20100820,221357,1.00
44FF9F13D07D924E,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100820,103236,20100827,25000.00,102.824,3.900,,,,20100820,221357,1.00
AB4FDC7C97447B37,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100820,103233,20100825,20000.00,112.344,3.973,,,,20100820,221357,1.00
8070C3751798B570,S,221735AK9,COTTLEVILLE MO CTFS PARTN ,20060824,4.900,20170801,,,20100820,102952,20100825,25000.00,103.242,4.000,,,,20100820,221357,1.00
CCACE2C0E67FF8AF,S,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100820,103200,20100825,10000.00,100.000,5.277,,,,20100820,221357,1.00
B72946EC39AEA759,S,221735AK9,COTTLEVILLE MO CTFS PARTN ,20060824,4.900,20170801,,,20100820,102953,20100825,25000.00,103.242,4.000,,,,20100820,221357,1.00
342756142B0000EC,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100820,103227,20100825,25000.00,102.609,4.500,,,,20100820,221357,1.00
6AB88F5E78739F53,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100820,103138,20100825,95000.00,106.574,,,,,20100820,221357,1.00
2A783DF948AA707A,D,13078ADX2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.300,20141001,,,20100820,103120,20100825,25000.00,101.175,,,,,20100820,221357,1.00
09CFC8F2539B367A,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100820,103240,20100909,50000.00,100.425,2.930,,,,20100820,221357,1.00
552C2174916264D6,P,920763DA4,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.250,20161201,,,20100820,103247,20100825,50000.00,104.996,1.260,,,,20100820,221357,1.00
69D3C3EC2179010D,P,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100820,103200,20100825,1MM+,117.508,1.830,,,,20100820,221357,1.00
D01AD7585F6371F5,D,13078ADX2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.300,20141001,,,20100820,103106,20100825,25000.00,101.300,,,,,20100820,221357,1.00
EF598016B2C97541,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100820,103240,20100825,45000.00,111.337,3.374,,,,20100820,221357,1.00
D74D25DE7003525D,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100820,103215,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
FC7075D5434723EB,D,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20100901,3.000,20381201,Y,,20100820,103000,20100901,500000.00,100.000,,,,,20100820,221357,1.00
BE262550B7FB793D,S,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100820,103028,20100825,15000.00,82.356,7.700,,,,20100820,221357,1.00
223BC1DD2EBB9B74,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100820,103206,20100825,5000.00,110.613,,,,,20100820,221357,1.00
6305861BE1F5C64C,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100820,103212,20100825,5000.00,111.892,,,,,20100820,221357,1.00
A71D8C33E15E1AC5,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100820,103200,20100825,15000.00,98.500,,,,,20100820,221357,1.00
2F899546B9F81710,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100820,103214,20100824,50000.00,102.250,,,,,20100820,221357,1.00
F14CCFE3C9003D95,D,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100820,102656,20100825,100000.00,110.965,,S,,,20100820,221357,1.00
E94301D60194C640,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100820,103239,20100825,200000.00,113.577,3.400,,,,20100820,221357,1.00
65B0EA12554C4B9C,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100820,103250,20100825,15000.00,23.285,6.481,,,,20100820,221357,1.00
3838BE40010C775D,S,864813RK8,SUFFOLK VA PUB IMPT,20040728,5.000,20150801,,,20100820,103100,20100825,100000.00,116.230,0.800,,,,20100820,221357,1.00
FD70FACF49B88FEA,S,034078EM3,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20290215,,,20100820,102800,20100825,15000.00,105.698,3.750,,,,20100820,221357,1.00
D9F0666701458787,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100820,102943,20100825,75000.00,110.875,,,,,20100820,221357,1.00
5E32083AF9FA1C13,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100820,103300,20100825,15000.00,101.030,5.091,,,,20100820,221357,1.00
1D30E10A05113809,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,103252,20100825,5000.00,85.762,6.283,,,,20100820,221357,1.00
71F7BEEF84E88CEA,S,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20100820,103235,20100825,20000.00,119.250,1.744,,,,20100820,221357,1.00
028DD2C61CCE97A1,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100820,103240,20100825,45000.00,109.337,,,,,20100820,221357,1.00
9A14ED80E91A89D8,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,103100,20100825,50000.00,98.635,,,,,20100820,221357,1.00
E5F1BFEF56DF67E5,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,103140,20100825,50000.00,98.760,,,,,20100820,221357,1.00
10E0CDFBA466FD94,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,103144,20100825,100000.00,60.586,,,,,20100820,221357,1.00
D00AFC6803EBF353,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100820,103200,20100825,5000.00,104.053,,,,,20100820,221357,1.00
762AC1FAF1AE4EC9,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100820,103214,20100825,10000.00,72.092,,,,,20100820,221357,1.00
BB7A45291CE1579C,D,809095SH6,SCITUATE MASS SCH,20050915,4.000,20180915,,,20100820,102900,20100825,15000.00,106.347,,,,,20100820,221357,1.00
F8EC061026440AF0,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100820,103058,20100825,20000.00,50.000,,,,,20100820,221357,1.00
16E9DEA7980E4A43,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100820,103252,20100825,5000.00,83.610,,,,,20100820,221357,1.00
BB2C19C0E97D91B2,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,103119,20100909,200000.00,99.560,,S,,,20100820,221357,1.00
6101C785CEC370BA,D,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20100820,103056,20100825,25000.00,83.000,,S,,,20100820,221357,1.00
987AD1216720B12B,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100820,103146,20100825,5000.00,104.553,,,,,20100820,221357,1.00
55751625964016D9,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100820,102855,20100825,1MM+,119.236,,,,,20100820,221357,1.00
134FE13F03020152,P,924214BQ1,VERMONT MUN BD BK SER 1,20090721,5.000,20231201,,,20100820,103252,20100825,1MM+,119.396,2.628,,,,20100820,221357,1.00
F442C11BCEAEF263,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100820,103305,20100825,20000.00,105.322,3.690,,,,20100820,221357,1.00
941E39097BE47A72,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100820,103306,20100825,25000.00,101.750,4.284,,,,20100820,221357,1.00
FF78231592368FE4,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100820,103308,20100825,15000.00,101.030,5.091,,,,20100820,221357,1.00
974C483E9DCB7882,S,59455TPS5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20120501,,,20100820,103303,20100825,25000.00,102.330,2.575,,,,20100820,221357,1.00
C96424BE37337C31,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,103306,20100909,1MM+,101.935,4.750,,,,20100820,221357,1.00
14A6D11BD5FE587A,D,59455TPS5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20120501,,,20100820,103303,20100825,25000.00,102.205,,,,,20100820,221357,1.00
89BF506C326A8C52,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,103314,20100903,5000.00,102.250,5.626,,,,20100820,221357,1.00
1B2CF3EBA07B8047,S,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,Y,,20100820,103305,20100825,35000.00,100.350,3.458,,,,20100820,221357,1.00
1D571CE5841881E7,P,280340CF5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20101101,,,20100820,103253,20100825,25000.00,96.990,16.928,,,,20100820,221357,1.00
D3C3F89E3ED1ADCF,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100820,103312,20100820,600000.00,100.000,0.000,,,,20100820,221357,1.00
5B523FA651E891E4,S,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100820,103300,20100825,5000.00,120.151,2.453,,,,20100820,221357,1.00
6B74C82A65EFC7C3,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100820,103317,20100825,5000.00,101.030,5.091,,,,20100820,221357,1.00
025576B20C442375,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100820,102802,20100909,45000.00,103.867,,,,,20100820,221357,1.00
0D2D01FDA9D87DFF,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100820,102738,20100825,50000.00,106.435,,,,,20100820,221357,1.00
26BE4E693EC012AF,D,280340CF5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20101101,,,20100820,103253,20100825,25000.00,96.990,,,,,20100820,221357,1.00
47958CFE7DF7BBD0,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,103321,20100908,20000.00,100.000,5.624,,,,20100820,221357,1.00
7E6107156A4087A8,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100820,103233,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
359E3A61D601BB22,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100820,103242,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
03D6B4EE096C04B7,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100820,103255,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
593FCD765EB855EA,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,103143,20100825,100000.00,60.646,,,,,20100820,221357,1.00
A29DE608541775A9,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100820,103301,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
E6C16B93098367E8,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,103151,20100825,100000.00,60.771,5.328,,,,20100820,221357,1.00
80B8F8829704B032,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100820,103229,20100825,10000.00,111.482,4.345,,,,20100820,221357,1.00
587F19FF6CC66B1A,P,272659MQ3,EAST HAMPTON CONN ,20090415,2.500,20140715,,,20100820,103227,20100825,25000.00,104.786,1.236,,,,20100820,221357,1.00
812F542F7FE3F1D9,S,166409EU2,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20231101,,,20100820,103200,20100825,15000.00,106.967,3.038,,,,20100820,221357,1.00
18BC5B2F0FAACCE0,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100820,103301,20100825,20000.00,99.500,,,,,20100820,221357,1.00
11FF74122F710ACA,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100820,103223,20100825,10000.00,110.882,,,,,20100820,221357,1.00
AFF4DC2377829696,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100820,103218,20100825,10000.00,111.132,,,,,20100820,221357,1.00
A0A8DC038DC44AAA,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100820,103200,20100825,20000.00,106.626,,,,,20100820,221357,1.00
E275EFA16C84C0D6,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100820,103324,20100908,20000.00,100.000,4.749,,,,20100820,221357,1.00
B8B251712BB4CDAF,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,103325,20100831,5000.00,102.250,5.578,,,,20100820,221357,1.00
BEC059FA13CEA8EB,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100820,103326,20100825,5000.00,101.030,5.091,,,,20100820,221357,1.00
2CFA4E9637F59E22,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100820,103254,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
F47D331E9B68E118,S,076515CN3,BEDFORD VA ELEC SYS REV REF,20050804,4.500,20150601,,,20100820,103300,20100825,50000.00,113.702,1.510,,,,20100820,221357,1.00
0C1DDD6D0AC6CC44,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100820,103231,20100825,20000.00,109.969,,,,,20100820,221357,1.00
4F421F7F23EDBADF,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100820,103236,20100825,345000.00,111.181,,,,,20100820,221357,1.00
3966E51F1EE5F4E1,P,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100820,103335,20100824,1MM+,95.566,5.448,,,,20100820,221357,1.00
01FEFEB7FEFC8BE5,S,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20100820,103300,20100825,25000.00,84.000,7.093,,,,20100820,221357,1.00
86BD98EB77A4723C,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100820,103253,20100825,15000.00,22.935,,,,,20100820,221357,1.00
2771DBECBE1BFD1E,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100820,103240,20100825,15000.00,23.185,,,,,20100820,221357,1.00
76478CBDAFB4AF51,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100820,103345,20100825,5000.00,102.750,3.994,,,,20100820,221357,1.00
FA4D9949F65CCE89,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100820,103348,20100908,5000.00,100.000,4.499,,,,20100820,221357,1.00
A36FA81BB2925232,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100820,103345,20100825,30000.00,103.083,3.700,,,,20100820,221357,1.00
88617AFF7CCEF443,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100820,103328,20100825,75000.00,106.171,1.900,,,,20100820,221357,1.00
F528821CA2EAB0CE,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100820,103320,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
8058A41E836F2ECE,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100820,103300,20100825,10000.00,95.875,5.552,,,,20100820,221357,1.00
77B103F2F584F890,D,60636WPG4,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.920,20240501,,,20100820,103322,20100825,25000.00,104.238,,,,,20100820,221357,1.00
3321FBAB4FB3B499,S,60636WPG4,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.920,20240501,,,20100820,103322,20100825,25000.00,104.538,4.472,,,,20100820,221357,1.00
A55C32E0D96E8786,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100820,103333,20100825,50000.00,106.115,1.750,,,,20100820,221357,1.00
05D52D3357A8A13E,D,60636WPG4,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.920,20240501,,,20100820,103322,20100825,25000.00,104.238,,,,,20100820,221357,1.00
B84ECBBE5832F12D,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100820,103336,20100825,25000.00,103.983,3.644,,,,20100820,221357,1.00
5113A9D371401F71,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100820,103200,20100824,5000.00,97.077,5.250,,,,20100820,221357,1.00
638B6B5BE78ECDA6,S,221735AK9,COTTLEVILLE MO CTFS PARTN ,20060824,4.900,20170801,,,20100820,103238,20100825,25000.00,103.242,4.000,,,,20100820,221357,1.00
C570256D6086FBAC,D,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100820,103304,20100825,25000.00,96.022,,,,,20100820,221357,1.00
793FEC5949ED6598,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100820,103300,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
597CAD0F4B52B80F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100820,103333,20100825,50000.00,105.365,,,,,20100820,221357,1.00
C6D470AC8F716CB7,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100820,103336,20100825,25000.00,102.983,,,,,20100820,221357,1.00
77D95526705CBFD5,S,681669BZ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20200501,Y,,20100820,103324,20100909,10000.00,105.401,2.370,,,,20100820,221357,1.00
C388F69E37290295,S,681669BZ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20200501,Y,,20100820,103337,20100909,20000.00,105.401,2.370,,,,20100820,221357,1.00
46DA6188160C8DD5,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100820,103350,20100825,50000.00,94.106,5.398,,,,20100820,221357,1.00
DF74819D312CF72A,S,49151EH30,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20270301,,,20100820,103141,20100825,100000.00,109.119,3.427,,,,20100820,221357,1.00
1A1647C501CEA39F,P,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100820,103112,20100825,250000.00,97.000,5.260,,,,20100820,221357,1.00
07F3A14ABAA3219E,D,681669BZ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20200501,Y,,20100820,103324,20100909,10000.00,104.500,,,,,20100820,221357,1.00
A5E7523A4A40D7C2,D,681669BZ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20200501,Y,,20100820,103337,20100909,20000.00,104.500,,,,,20100820,221357,1.00
C57C8DE85F3EE778,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100820,103300,20100825,50000.00,78.829,0.983,,,,20100820,221357,1.00
D305DFB2AA053D08,S,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,Y,,20100820,103352,20100831,25000.00,100.646,3.547,,,,20100820,221357,1.00
9016A93DE8AD326B,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100820,103357,20100825,15000.00,100.485,4.564,,,,20100820,221357,1.00
25A571CC47F33E7E,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100820,103345,20100825,50000.00,109.734,1.498,,,,20100820,221357,1.00
AC61FCCF56BA50E5,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,103155,20100909,200000.00,98.956,4.220,,,,20100820,221357,1.00
CE6B75C947CEB4E7,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,103405,20100901,10000.00,103.000,4.304,,,,20100820,221357,1.00
BEE4415823CB9473,S,59259RTU8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.000,20111115,,,20100820,103331,20100825,25000.00,103.634,1.000,,,,20100820,221357,1.00
C14A156A02780142,S,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100820,103407,20100825,10000.00,99.401,0.645,,,,20100820,221357,1.00
910F3E4CFD1B4A20,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100820,103300,20100825,50000.00,101.050,,,,,20100820,221357,1.00
67A74AB275143E6F,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100820,103356,20100825,50000.00,107.000,3.828,,,,20100820,221357,1.00
8AF1BD3B61F6C084,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100820,103356,20100825,95000.00,106.419,4.919,,,,20100820,221357,1.00
B1D7B5309E2927EE,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,103155,20100909,150000.00,98.956,4.220,,,,20100820,221357,1.00
D43ADF36CC3E4F03,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100820,103419,20100903,10000.00,102.000,4.773,,,,20100820,221357,1.00
DF876849208820CC,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100820,103419,20100902,15000.00,102.500,4.827,,,,20100820,221357,1.00
025BFDD3B6ADBE72,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100820,103419,20100830,10000.00,102.003,5.232,,,,20100820,221357,1.00
B07474C3603654F9,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100820,103419,20100901,15000.00,105.750,4.978,,,,20100820,221357,1.00
E956FD07EA9BEB61,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100820,103228,20100825,50000.00,110.250,,,,,20100820,221357,1.00
499D26A12837CDE2,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100820,103419,20100825,20000.00,106.875,5.338,,,,20100820,221357,1.00
382D0EFCF345EBD9,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100820,103336,20100825,50000.00,110.350,6.005,,,,20100820,221357,1.00
571DF322E796825F,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100820,103343,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
D21A5209E8A81316,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,,,20100820,103300,20100825,100000.00,116.197,3.000,,,,20100820,221357,1.00
6E995A3A030F62A3,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100820,103409,20100825,20000.00,119.949,2.310,,,,20100820,221357,1.00
60A23D5EEA6EB382,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100820,102953,20100825,105000.00,75.700,8.134,,,,20100820,221357,1.00
95A195E1C810E784,D,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100820,103414,20100825,10000.00,99.309,,,,,20100820,221357,1.00
EFF28006554D4DB3,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100820,103416,20100825,50000.00,110.748,3.550,,,,20100820,221357,1.00
5E677736CCDCD62F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100820,103415,20100825,20000.00,107.076,4.112,,,,20100820,221357,1.00
5E81E5FA65EF31BF,S,914713XX5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20141201,,,20100820,103403,20100825,10000.00,118.047,,,,,20100820,221357,1.00
3682F904A4CCF2C4,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100820,103415,20100825,20000.00,104.977,,,,,20100820,221357,1.00
A9DEFF7682AF6077,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100820,103350,20100825,50000.00,94.006,,,,,20100820,221357,1.00
196673BB6038D12F,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100820,103300,20100825,50000.00,101.050,2.880,,,,20100820,221357,1.00
4EDDD37E90BE97A8,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,103426,20100908,5000.00,100.000,5.624,,,,20100820,221357,1.00
22A421E4E73CC187,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,103426,20100831,10000.00,102.250,5.578,,,,20100820,221357,1.00
EF2D4868FE989656,D,106147DH1,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.700,20340901,,,20100820,103339,20100825,15000.00,102.821,,,,,20100820,221357,1.00
77DD4400376697F8,S,469154AA6,JACKSON WIS CMNTY DEV AUTH ,20081119,3.000,20101201,,,20100820,103420,20100825,10000.00,100.387,1.532,,,,20100820,221357,1.00
ED49A1BEDB33F6E8,S,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20100820,103416,20100825,25000.00,119.386,2.400,,,,20100820,221357,1.00
89D8778BE6A0C705,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100820,103419,20100825,100000.00,61.154,4.380,,,,20100820,221357,1.00
42E57BB2D27FCED1,S,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100820,102927,20100825,1MM+,106.009,2.580,,,,20100820,221357,1.00
7DD1981F5ABA4160,S,956704SS0,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20200401,,,20100820,103432,20100825,10000.00,117.750,3.325,,,,20100820,221357,1.00
E7DEF7DBD119E76D,S,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20100820,103435,20100825,10000.00,103.500,0.003,,,,20100820,221357,1.00
7C0D93AA725C969A,P,59259NAX1,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20150401,,,20100820,103427,20100825,25000.00,100.344,2.009,,,,20100820,221357,1.00
B2C77333A7C03C29,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20100820,103429,20100825,250000.00,103.849,1.870,,,,20100820,221357,1.00
ADB300C013E8B3CB,D,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20100820,103429,20100825,250000.00,102.349,,,,,20100820,221357,1.00
792D716E5E265B50,D,914713XX5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20141201,,,20100820,103410,20100825,10000.00,117.167,,,,,20100820,221357,1.00
273AE58EE4356F3C,D,106147DH1,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.700,20340901,,,20100820,103325,20100825,15000.00,103.071,,,,,20100820,221357,1.00
75C359AC03C4FBC5,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,103147,20100909,1MM+,102.014,,,,,20100820,221357,1.00
4FF30D5908BAE96D,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100820,103400,20100825,80000.00,103.750,3.235,,,,20100820,221357,1.00
8CA09FEFCAE0E5B8,S,66442RBA4,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.125,20171001,Y,,20100820,103443,20100908,5000.00,100.000,4.124,,,,20100820,221357,1.00
FD3D8481DD1DCF16,S,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20100820,103438,20100901,20000.00,102.991,0.401,,,,20100820,221357,1.00
4DC203C1F360EC7E,S,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100820,103438,20100825,5000.00,112.450,3.217,,,,20100820,221357,1.00
8675E6BB0E9971CF,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100820,103401,20100825,30000.00,100.000,5.334,,,,20100820,221357,1.00
A361BB4D54611041,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100820,103100,20100825,30000.00,98.545,,,,,20100820,221357,1.00
D027796FE7E44005,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100820,103413,20100825,20000.00,104.715,,,,,20100820,221357,1.00
0A875DAF7D82A5A4,D,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20100820,102935,20100825,25000.00,82.000,,P,,,20100820,221357,1.00
38553BA9CAAC9C77,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100820,103350,20100825,95000.00,106.168,,,,,20100820,221357,1.00
0EF2FDF332448FFC,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100820,103344,20100825,95000.00,106.293,,,,,20100820,221357,1.00
CF60021D76294B57,D,280340CF5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20101101,,,20100820,103253,20100825,25000.00,97.000,,,,,20100820,221357,1.00
D9CD497F9FBC9BA3,S,342815LQ8,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20140501,,,20100820,103443,20100825,15000.00,109.120,1.755,,,,20100820,221357,1.00
6B996AAF50A1F0F5,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100820,103445,20100909,10000.00,100.950,5.125,,,,20100820,221357,1.00
0B3468BF3302DC2D,S,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100820,103444,20100825,70000.00,109.724,0.600,,,,20100820,221357,1.00
C4F1917ACD31116A,S,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100820,103434,20100825,15000.00,106.959,2.125,,,,20100820,221357,1.00
B9AF693ADD8F261F,D,342815LQ8,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20140501,,,20100820,103449,20100825,15000.00,108.146,,,,,20100820,221357,1.00
AB50CFF87EBA20C4,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100820,103411,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
F71F3F973EC09A1D,P,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100820,103417,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
B701B9E34D22F0E5,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100820,103400,20100825,25000.00,125.907,2.327,,,,20100820,221357,1.00
E30C962F76F13CCA,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100820,103453,20100825,10000.00,99.265,4.050,,,,20100820,221357,1.00
5FD85BAEC2CE82FD,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100820,103449,20100825,20000.00,105.238,4.634,,,,20100820,221357,1.00
21E375C910B268C5,S,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20100820,103354,20100820,1MM+,100.000,1.736,,,,20100820,221357,1.00
1328380B46576AE3,S,221735AK9,COTTLEVILLE MO CTFS PARTN ,20060824,4.900,20170801,,,20100820,103238,20100825,25000.00,103.242,4.000,,,,20100820,221357,1.00
C1CE051CB9A51503,D,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20100820,103354,20100820,1MM+,100.000,,,,,20100820,221357,1.00
5A857663F65091C2,S,221735AK9,COTTLEVILLE MO CTFS PARTN ,20060824,4.900,20170801,,,20100820,103239,20100825,25000.00,103.242,4.000,,,,20100820,221357,1.00
476E509E97F6454A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,103500,20100901,30000.00,104.009,4.494,,,,20100820,221357,1.00
1A014EF64FA300E0,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,103503,20100908,20000.00,100.000,5.624,,,,20100820,221357,1.00
8041EEECF95FD481,S,840480FS1,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20181215,,,20100820,103447,20100825,110000.00,121.927,2.108,,,,20100820,221357,1.00
876EF7CF0F508506,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100820,103500,20100825,50000.00,101.250,4.296,,,,20100820,221357,1.00
D6B43298FD593BC7,S,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20100820,103501,20100825,20000.00,106.075,2.918,,,,20100820,221357,1.00
2D0BDFB63ADDB263,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100820,103501,20100825,50000.00,100.719,4.631,,,,20100820,221357,1.00
509A3C999DD03619,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100820,103500,20100825,50000.00,99.375,,,,,20100820,221357,1.00
50E2C8C498A3CC73,P,581714PY2,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.300,20220315,,,20100820,103510,20100825,15000.00,104.250,3.566,,,,20100820,221357,1.00
EA1A0E3FC03FD105,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100820,103507,20100825,25000.00,108.550,3.581,,,,20100820,221357,1.00
9A02D6423B481D07,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100820,103300,20100825,25000.00,115.608,2.900,,,,20100820,221357,1.00
6D1A78DCA6C45D3E,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,103504,20100831,10000.00,100.000,5.970,,,,20100820,221357,1.00
1CFC2226B25710FC,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100820,103501,20100825,50000.00,99.719,,,,,20100820,221357,1.00
51CD175DE3A7E8EF,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100820,103408,20100825,55000.00,99.121,,,,,20100820,221357,1.00
EBD9C346365A09E5,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100820,103400,20100825,55000.00,98.996,,,,,20100820,221357,1.00
D3FD96E46C404737,D,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,103504,20100831,10000.00,99.500,,,,,20100820,221357,1.00
9DEA23FCA4EF7616,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,103513,20100825,110000.00,110.750,6.595,,,,20100820,221357,1.00
6BD0136C76CF02FF,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100820,102300,20100825,25000.00,115.253,2.632,,,,20100820,221357,1.00
A13A8AD3677EF915,S,167560KG5,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20291201,,,20100820,103046,20100825,1MM+,107.065,3.630,,,,20100820,221357,1.00
A43CFC24BCF07CDB,S,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20100820,103502,20100825,50000.00,111.316,2.200,,,,20100820,221357,1.00
17B550EFAF59A5A0,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100820,103510,20100825,100000.00,103.628,4.292,,,,20100820,221357,1.00
A294226A6AE61F2D,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100820,103458,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
536B6B9F1AEF34E2,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100820,103515,20100831,10000.00,89.892,5.750,,,,20100820,221357,1.00
E0CBB022DB948D78,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100820,103518,20100825,30000.00,100.479,0.205,,,,20100820,221357,1.00
40BDB51401596F82,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,103519,20100909,500000.00,101.857,4.760,,,,20100820,221357,1.00
BE46C9BEC35C1A2A,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100820,103454,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
71070CE4E6C359F5,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100820,103517,20100825,35000.00,102.270,4.700,,,,20100820,221357,1.00
F13C7D4F9D65F871,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100820,103518,20100825,30000.00,100.354,,,,,20100820,221357,1.00
83CE399C3C16C439,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100820,103449,20100825,10000.00,85.450,6.763,,,,20100820,221357,1.00
2CB86D946A68E729,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100820,103531,20100903,5000.00,102.250,5.626,,,,20100820,221357,1.00
4039847291B15573,P,67823RAQ7,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,5.700,20261001,,,20100820,103531,20100824,5000.00,103.310,5.237,,,,20100820,221357,1.00
9CF99C0066BFC9FE,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100820,103400,20100825,15000.00,100.000,4.963,,,,20100820,221357,1.00
5D7B67B7C537BB8F,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100820,103428,20100825,10000.00,98.327,,,,,20100820,221357,1.00
3417E852F0857AEE,D,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100820,103432,20100825,15000.00,104.834,,,,,20100820,221357,1.00
1F497C47D6A9EB1D,D,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100820,103510,20100825,25000.00,104.087,,,,,20100820,221357,1.00
25B6B99EE87DC9CC,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100820,103537,20100825,10000.00,102.390,4.005,,,,20100820,221357,1.00
4CD15B8D88336547,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100820,103535,20100830,25000.00,104.825,4.180,,,,20100820,221357,1.00
C7847B653B2F7471,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100820,103532,20100915,10000.00,97.920,4.619,,,,20100820,221357,1.00
BC7428CFC0DF52C9,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100820,103535,20100830,25000.00,103.008,,,,,20100820,221357,1.00
91A895B1E2C16966,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100820,103429,20100825,5000.00,112.250,,,,,20100820,221357,1.00
7CB6670546EFFEF3,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,103542,20100908,20000.00,100.000,5.374,,,,20100820,221357,1.00
AE8E26325BCD91C1,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,103541,20100830,10000.00,100.000,4.499,,,,20100820,221357,1.00
7D4E63C4849C2397,P,59259RNH3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20121115,,,20100820,103525,20100825,35000.00,107.433,1.582,,,,20100820,221357,1.00
0B91489AC1AEF3DD,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100820,101954,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
F678221A38CC276D,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100820,103540,20100825,100000.00,101.881,5.109,,,,20100820,221357,1.00
5B7EDF18DB751897,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,103543,20100902,20000.00,101.639,4.405,,,,20100820,221357,1.00
E7904485D4F78602,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100820,103519,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
704D8D252DC6FC8A,D,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100820,103418,20100825,15000.00,105.084,,,,,20100820,221357,1.00
A77B5035D976A1F7,D,840480FS1,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20181215,,,20100820,103444,20100825,110000.00,119.742,,,,,20100820,221357,1.00
6E1D754ED1DBD639,D,840480FS1,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20181215,,,20100820,103427,20100825,110000.00,119.802,,,,,20100820,221357,1.00
1F6808D47463A673,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100820,103500,20100825,10000.00,96.043,5.520,,,,20100820,221357,1.00
EF0C548FE4D56226,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100820,102200,20100826,25000.00,110.899,2.930,,,,20100820,221357,1.00
AF887A212D8BE700,P,57584NAM5,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20200101,,,20100820,103500,20100825,100000.00,106.850,3.776,,,,20100820,221357,1.00
45033CED85A5DB21,S,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100820,103400,20100825,25000.00,103.509,4.400,,,,20100820,221357,1.00
7691103F459E722E,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100820,103550,20100825,30000.00,31.458,5.777,,,,20100820,221357,1.00
705D47E2A47597A9,P,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100820,103550,20100825,10000.00,101.213,4.300,,,,20100820,221357,1.00
86F1C2EC511564AE,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100820,103552,20100825,15000.00,99.845,5.262,,,,20100820,221357,1.00
C26F8FE5F379C01E,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100820,103534,20100820,1000000.00,100.000,0.000,,,,20100820,221357,1.00
55C8D468715C2467,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100820,103500,20100820,700000.00,100.000,0.000,,,,20100820,221357,1.00
68C423AB2524DC2F,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100820,103552,20100825,15000.00,99.720,,,,,20100820,221357,1.00
577ADCBCC1BCC150,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100820,103400,20100825,20000.00,109.719,,,,,20100820,221357,1.00
9BEC0BD8205E4AEF,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100820,103558,20100825,50000.00,104.425,3.144,,,,20100820,221357,1.00
36BFCC59271C4F4E,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100820,103558,20100826,35000.00,103.470,4.806,,,,20100820,221357,1.00
23277668654D4322,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100820,103511,20100825,255000.00,18.929,6.048,,,,20100820,221357,1.00
F3058B3D2763AF8B,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100820,103555,20100825,30000.00,102.749,3.933,,,,20100820,221357,1.00
F126DAE0A9C4F8FB,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100820,103555,20100825,25000.00,98.787,5.090,,,,20100820,221357,1.00
4AD84BE7C0658B02,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100820,103555,20100825,30000.00,101.732,,,,,20100820,221357,1.00
FAEAE36EAD25E053,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100820,103555,20100825,25000.00,96.850,,,,,20100820,221357,1.00
65D0DE2109D78B67,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100820,103600,20100825,50000.00,105.300,3.365,,,,20100820,221357,1.00
772B4CB6F5C149EE,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100820,103600,20100825,30000.00,105.404,3.059,,,,20100820,221357,1.00
FFE41904D5351A6B,S,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20100820,103610,20100825,10000.00,84.392,2.801,,,,20100820,221357,1.00
D3423B67DCC2F4BD,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100820,103606,20100825,15000.00,91.590,5.226,,,,20100820,221357,1.00
6DA22B6E4CCBBE94,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100820,103604,20100825,30000.00,101.732,,,,,20100820,221357,1.00
607996034043DA79,S,239163GE2,DAVISON MICH CMNTY SCH DIST ,20030807,5.250,20180501,,,20100820,103613,20100825,5000.00,105.645,3.364,,,,20100820,221357,1.00
4B39F73EBFCD4C18,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100820,103509,20100825,100000.00,101.253,,,,,20100820,221357,1.00
708927D6A6241041,S,968661DJ4,WILL CNTY ILL FST PRESV DIST SER A,19990501,6.000,20101201,,,20100820,103147,20100825,375000.00,101.545,0.200,,,,20100820,221357,1.00
04EFD5EF0B20B83F,S,404486CM2,HABERSHAM CNTY GA SCH DIST ,20051101,4.250,20150401,,,20100820,103108,20100825,50000.00,112.652,1.400,,,,20100820,221357,1.00
A0E06785FBF98C00,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100820,103606,20100825,15000.00,92.890,,,,,20100820,221357,1.00
6F50C967B3F4AFCC,D,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,,,20100820,103411,20100825,100000.00,116.137,,,,,20100820,221357,1.00
C269A2A2764E7D23,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,103615,20100908,5000.00,100.000,5.124,,,,20100820,221357,1.00
5A4B70FB993B716C,S,801685CB2,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.500,20241001,,,20100820,103601,20100902,50000.00,104.185,3.819,,,,20100820,221357,1.00
E87622EEA605E4E9,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100820,103607,20100831,10000.00,102.521,,,,,20100820,221357,1.00
35001540F74CC7E0,S,13062PB50,CALIFORNIA ST ,20040901,5.000,20290301,,,20100820,103605,20100825,25000.00,101.739,4.521,,,,20100820,221357,1.00
9EDB390F4BACE612,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100820,103607,20100831,10000.00,103.521,3.068,,,,20100820,221357,1.00
094C3D29D61DB39B,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100820,103609,20100825,20000.00,101.991,4.000,,,,20100820,221357,1.00
15019A88E626FFE1,P,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20100820,103313,20100825,50000.00,71.800,5.583,,,,20100820,221357,1.00
D354A25C174F4DB7,S,300471HW2,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.800,20160815,,,20100820,103608,20100825,200000.00,109.436,1.352,,,,20100820,221357,1.00
C56C24C72CBB15A9,P,983091BY4,WYNANTSKILL N Y UN FREE SCH ,20100615,4.000,20210615,,,20100820,103611,20100825,25000.00,103.611,3.400,,,,20100820,221357,1.00
6FD39A7CE4564983,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100820,103540,20100902,20000.00,100.437,,,,,20100820,221357,1.00
A75236CAD09DDFF2,D,300471HW2,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.800,20160815,,,20100820,103608,20100825,200000.00,108.686,,,,,20100820,221357,1.00
48EE1798067BE9C3,D,987873DL7,YPSILANTI MICH WTR SUPPLY & SER A,20030227,3.800,20120901,,,20100820,103552,20100825,10000.00,103.500,,,,,20100820,221357,1.00
D7D40DB14A9BDD26,S,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100820,103607,20100825,10000.00,106.875,2.424,,,,20100820,221357,1.00
2EAD9732D11F38CF,S,611079CM4,MONROE LA SPL SCH DIST REF,20030301,3.875,20120301,,,20100820,103607,20100825,125000.00,104.984,0.570,,,,20100820,221357,1.00
20C964C550155DEB,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100820,103620,20100825,25000.00,98.220,,,,,20100820,221357,1.00
62BD1493744DB24A,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100820,103621,20100825,225000.00,111.640,5.098,,,,20100820,221357,1.00
14678C81C8D5C05A,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100820,103616,20100831,10000.00,102.265,,,,,20100820,221357,1.00
4BF12031F13ED3DB,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100820,103621,20100825,225000.00,111.640,,,,,20100820,221357,1.00
20ED22DCDA7BD1D4,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100820,103400,20100825,1000000.00,120.124,1.840,,,,20100820,221357,1.00
8DFEDBE5E21FC2E6,S,486189AP8,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20191201,,,20100820,103607,20100825,185000.00,106.246,4.000,,,,20100820,221357,1.00
4AC2038D6D7ED45B,S,955656KE2,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17-PARELLA,20060829,5.000,20360901,,,20100820,103610,20100825,50000.00,86.655,6.022,,,,20100820,221357,1.00
8FD12A1CCB768794,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100820,103606,20100825,15000.00,92.890,,,,,20100820,221357,1.00
47F949385A548748,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100820,103539,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
983B03CB76AC4979,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,103613,20100901,30000.00,103.152,4.600,,,,20100820,221357,1.00
9F7E1A4411EB8F4D,P,65003PAH7,NEW YORK ST URBAN DEV CORP SER A-XLCA,20021126,5.250,20110101,,,20100820,103613,20100825,10000.00,101.051,2.207,,,,20100820,221357,1.00
08188E8CA89C5593,S,851528EF2,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20170615,,,20100820,103618,20100825,25000.00,105.638,1.925,,,,20100820,221357,1.00
E99D626F40B0D1B1,P,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100820,103625,20100825,25000.00,102.909,3.803,,,,20100820,221357,1.00
5C1A3E19BBB33B09,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100820,103427,20100825,10000.00,98.577,,,,,20100820,221357,1.00
DF5E0BE075B1F4FE,S,92884EDN4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,4.000,20190801,,,20100820,103632,20100825,25000.00,104.477,3.016,,,,20100820,221357,1.00
8D80B4FB991FDAB9,S,346766KQ0,FORT BEND CNTY TEX RD,20070315,4.250,20250301,,,20100820,103631,20100825,5000.00,104.250,3.399,,,,20100820,221357,1.00
E194EDA42FAEB5FD,D,92884EDN4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,4.000,20190801,,,20100820,103632,20100825,25000.00,103.227,,,,,20100820,221357,1.00
50675AF0A78E4822,D,346766KQ0,FORT BEND CNTY TEX RD,20070315,4.250,20250301,,,20100820,103631,20100825,5000.00,103.250,,,,,20100820,221357,1.00
3B510F025956CA62,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100820,103637,20100825,25000.00,106.275,4.000,,,,20100820,221357,1.00
FDB7E5BAEEFE1431,S,905411EX8,UNION BEACH N J TAX ANTIC NTS,20100826,2.250,20101130,Y,,20100820,103406,20100826,750000.00,100.417,0.650,,,,20100820,221357,1.00
62C1DAD7194C3715,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100820,103629,20100825,100000.00,111.934,4.020,,,,20100820,221357,1.00
C4047B312BE642CB,D,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20100820,103300,20100825,20000.00,119.250,,,,,20100820,221357,1.00
3EA97D6E728C9001,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100820,103629,20100825,50000.00,112.517,1.874,,,,20100820,221357,1.00
B2BB503B24FD47CB,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100820,103632,20100825,25000.00,101.515,4.056,,,,20100820,221357,1.00
B6DDEE894CC6DC60,P,20774USG1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20160701,,,20100820,103631,20100825,50000.00,113.777,2.457,,,,20100820,221357,1.00
B1D951EE69D2F3D1,S,685356DJ3,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20140301,,,20100820,103625,20100825,25000.00,103.899,0.872,,,,20100820,221357,1.00
608696D58D5CF8A8,D,905411EX8,UNION BEACH N J TAX ANTIC NTS,20100826,2.250,20101130,Y,,20100820,102323,20100826,750000.00,100.340,,,,,20100820,221357,1.00
2843A9B5D49B915A,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20100820,103639,20100825,15000.00,98.369,1.501,,,,20100820,221357,1.00
9CB9CCEA8D4E6342,S,367814PL8,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.000,20130401,Y,,20100820,103600,20100901,425000.00,105.824,0.720,,,,20100820,221357,1.00
228EC84D114ADD11,P,783583EE3,RYE NECK N Y UN FREE SCH DIST ,20080115,3.750,20240115,,,20100820,103340,20100825,210000.00,101.150,3.547,,,,20100820,221357,1.00
2ACA3AAAEF2D9176,P,783583EG8,RYE NECK N Y UN FREE SCH DIST ,20080115,3.875,20260115,,,20100820,103050,20100825,265000.00,101.150,3.671,,,,20100820,221357,1.00
5C96A536B3E301E7,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100820,103647,20100824,25000.00,97.220,5.589,,,,20100820,221357,1.00
295694DFBCA8C533,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100820,103647,20100825,5000.00,99.995,4.000,,,,20100820,221357,1.00
513422B05C25A227,D,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20100820,103639,20100825,15000.00,97.994,,,,,20100820,221357,1.00
6AD0FEBBB2D6F5A9,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100820,103605,20100820,1000000.00,100.000,0.000,,,,20100820,221357,1.00
FF1F00D05D28213F,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100820,103611,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
06089BA8DA63ECE3,P,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20100820,103640,20100825,35000.00,104.194,4.286,,,,20100820,221357,1.00
F80F78BFD04036A6,D,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100820,103605,20100825,10000.00,104.250,,,,,20100820,221357,1.00
CF2AB1EB46ACDBD6,S,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100820,103600,20100825,10000.00,105.250,4.171,,,,20100820,221357,1.00
518C8E78970162FD,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100820,103654,20100825,50000.00,105.303,3.570,,,,20100820,221357,1.00
7DD1F930435F9795,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100820,103500,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
5E4156D80CB8B9DC,D,555412DG7,MACOMB TWP MICH BLDG AUTH ,20030701,3.150,20140401,,,20100820,103641,20100825,5000.00,101.001,,,,,20100820,221357,1.00
B21F18A514356F01,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100820,103500,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
8DF989374F080453,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100820,103705,20100831,15000.00,102.250,5.578,,,,20100820,221357,1.00
A1B3C79F1B3BAD22,S,20774UWR2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20170701,,,20100820,103651,20100825,10000.00,115.837,2.472,,,,20100820,221357,1.00
AD118A0B0220BC26,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100820,103308,20100825,300000.00,95.875,5.300,,,,20100820,221357,1.00
21FC63B42979C6EA,S,367814PN4,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.000,20150401,Y,,20100820,103600,20100901,285000.00,107.354,1.340,,,,20100820,221357,1.00
F6DFAF8F0C28D928,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100820,103656,20100825,100000.00,103.456,,P,,,20100820,221357,1.00
8AA1F5802D202A60,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100820,103656,20100825,10000.00,106.080,3.691,,,,20100820,221357,1.00
BC6824437455A45F,P,59259NAX1,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20150401,,,20100820,103703,20100825,10000.00,100.344,2.009,,,,20100820,221357,1.00
9910B02FC17FEC0F,S,944514GB8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20161201,,,20100820,103705,20100825,15000.00,108.320,3.509,,,,20100820,221357,1.00
481C710EFE3DF286,S,39238RSN3,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,3.375,20200601,Y,,20100820,103500,20100902,50000.00,105.046,2.780,,,,20100820,221357,1.00
B9A4CAF7EA8911C3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,103705,20100909,1MM+,101.935,4.750,,,,20100820,221357,1.00
49DAFE6E3610A395,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100820,103634,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
7B05DC6656F93350,D,299616FB3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20240115,,,20100820,103643,20100825,50000.00,107.869,,,,,20100820,221357,1.00
8C70C1884A51A201,D,239163GE2,DAVISON MICH CMNTY SCH DIST ,20030807,5.250,20180501,,,20100820,103605,20100825,5000.00,104.945,,,,,20100820,221357,1.00
A6E80AC3A8311313,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100820,103608,20100825,25000.00,99.260,,,,,20100820,221357,1.00
4B42717C189F2296,D,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100820,103548,20100825,10000.00,104.500,,,,,20100820,221357,1.00
BDA7B9312AD1EC8D,D,239163GE2,DAVISON MICH CMNTY SCH DIST ,20030807,5.250,20180501,,,20100820,103604,20100825,5000.00,105.445,,,,,20100820,221357,1.00
2F671273BC65A94D,S,018103AU5,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.250,20260901,,,20100820,103700,20100825,10000.00,104.743,3.482,,,,20100820,221357,1.00
39E39581376F77D1,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100820,103707,20100825,10000.00,102.087,4.526,,,,20100820,221357,1.00
148EEB16FD830809,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100820,103600,20100825,20000.00,100.000,5.125,,,,20100820,221357,1.00
EC30507C4DE414E1,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100820,102953,20100825,105000.00,77.000,,,,,20100820,221357,1.00
E3624C6E6636DAED,D,373541F89,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED-05-Z-AMBAC TCRS-BNY,19930301,5.500,20120101,,,20100820,103618,20100825,5000.00,99.777,,,,,20100820,221357,1.00
966BE8AC9C8EE5A1,P,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20100820,103400,20100825,20000.00,118.500,1.858,,,,20100820,221357,1.00
847337D71961BECA,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100820,103645,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
AC90543E89C62C4D,P,423551ET3,HEMET CALIF UNI SCH DIST CTFS VAR-SCH FACS PROJ-RMKT,20060614,,20361001,,,20100820,103626,20100820,1MM+,100.000,,,,,20100820,221357,1.00
B3A080B6A5B5C756,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100820,103008,20100831,20000.00,103.139,4.108,,,,20100820,221357,1.00
47E0FE54DD8FD137,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100820,103008,20100831,50000.00,103.139,4.108,,,,20100820,221357,1.00
48AFC4992D57E86E,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,103445,20100909,250000.00,99.056,4.211,,,,20100820,221357,1.00
77DBFE766FEF67B0,D,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100820,103008,20100831,70000.00,103.139,,,,,20100820,221357,1.00
885F20CFD2A7C393,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100820,103719,20100825,200000.00,102.923,2.670,,,,20100820,221357,1.00
7931EEF6B1E017FF,S,367814PP9,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.500,20160401,Y,,20100820,103600,20100901,50000.00,109.492,1.710,,,,20100820,221357,1.00
5782CDA57ABB15D8,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100820,103713,20100825,10000.00,102.002,5.450,,,,20100820,221357,1.00
6C17BB72A2C158D1,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100820,103600,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
7C624F8C4B2821AD,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100820,103719,20100825,200000.00,101.048,,,,,20100820,221357,1.00
C12176C63BA51D1F,D,45202WAD2,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE,20100818,2.125,20300301,,,20100820,102800,20100825,1MM+,100.334,,,,,20100820,221357,1.00
863F2062D422E2C7,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,103715,20100825,250000.00,106.352,2.300,,,,20100820,221357,1.00
1CF30AC3EAC0B2CB,S,649905PB6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.000,20230901,,,20100820,103713,20100825,25000.00,106.303,3.190,,,,20100820,221357,1.00
B49C4E2847E618D1,S,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100820,103717,20100825,10000.00,100.740,3.869,,,,20100820,221357,1.00
8DCEF5F206976DF3,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100820,103519,20100825,1MM+,119.315,2.320,,,,20100820,221357,1.00
A617C14CFF13CD83,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100820,103727,20100825,10000.00,97.325,4.911,,,,20100820,221357,1.00
9FF95E5BC95ACDFB,S,490728VX7,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20140501,,,20100820,103717,20100901,70000.00,113.204,1.300,,,,20100820,221357,1.00
CBE0617FCCD54836,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100820,103715,20100825,250000.00,105.602,,,,,20100820,221357,1.00
8B8DA3022598E135,S,590759N93,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20130815,,,20100820,103723,20100825,60000.00,96.612,1.163,,,,20100820,221357,1.00
F2A2833E6E752F2C,D,649905PB6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.000,20230901,,,20100820,103713,20100825,25000.00,104.428,,,,,20100820,221357,1.00
3684ACA6B281D0CC,D,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100820,103717,20100825,10000.00,100.615,,,,,20100820,221357,1.00
3E8614D2F34AD003,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100820,103625,20100825,5000.00,100.833,,,,,20100820,221357,1.00
60939B115BC463B7,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100820,103626,20100825,100000.00,109.969,,,,,20100820,221357,1.00
B00E0AB96D587416,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100820,103733,20100825,5000.00,94.182,5.923,,,,20100820,221357,1.00
06BA9724ED9B0BA2,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100820,103627,20100825,50000.00,110.917,,,,,20100820,221357,1.00
EC60BE16C336A013,D,367814PP9,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.500,20160401,Y,,20100820,103300,20100901,180000.00,109.492,,,,,20100820,221357,1.00
2A864DDEAFACD7F8,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100820,103727,20100825,10000.00,97.125,,,,,20100820,221357,1.00
124A62B0347D0265,S,472888DP8,JEFFERSON CNTY KANS REF & IMPT,20051101,4.050,20240501,,,20100820,103534,20100825,250000.00,104.552,3.000,,,,20100820,221357,1.00
C1348BE29CEEAB48,P,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100820,103713,20100825,100000.00,107.851,2.065,,,,20100820,221357,1.00
AD01BD2E443D5E73,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100820,103740,20100908,10000.00,100.000,5.499,,,,20100820,221357,1.00
C3032622C665D00A,D,017357JJ4,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20161201,,,20100820,103600,20100825,10000.00,85.331,,,,,20100820,221357,1.00
09BEB362CB4885A7,D,017357JJ4,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20161201,,,20100820,103635,20100825,10000.00,85.581,,,,,20100820,221357,1.00
4498C12CA2DEEB0A,P,008752HQ3,AIKEN CNTY S C SER B,19981201,4.300,20110201,,,20100820,103729,20100825,20000.00,99.741,4.896,,,,20100820,221357,1.00
AF64241B4AEA70B5,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100820,103730,20100825,10000.00,106.163,3.198,,,,20100820,221357,1.00
74ECC151BBDCDBF7,P,57419PEL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.800,20210901,,,20100820,103734,20100825,5000.00,100.125,4.776,,,,20100820,221357,1.00
F4934E6EB1908A83,S,414152QK7,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20151201,,,20100820,103738,20100825,10000.00,106.870,3.501,,,,20100820,221357,1.00
B2C2E997ECF69487,S,131537UH3,CALVERT CNTY MD CONS PUB IMPT,20080415,5.000,20180401,,,20100820,103739,20100825,100000.00,123.882,1.644,,,,20100820,221357,1.00
861C9165573D2212,S,367814PS3,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.500,20190401,Y,,20100820,103700,20100901,310000.00,107.799,2.370,,,,20100820,221357,1.00
4A514F086DFE43F5,D,131537UH3,CALVERT CNTY MD CONS PUB IMPT,20080415,5.000,20180401,,,20100820,103739,20100825,100000.00,122.382,,,,,20100820,221357,1.00
D000B67CCC6080DC,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100820,103751,20100825,10000.00,90.847,4.179,,,,20100820,221357,1.00
40C418A83F1A8B59,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100820,103751,20100908,5000.00,100.000,5.749,,,,20100820,221357,1.00
17511B737E445B40,S,081427AV8,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.750,20310201,Y,,20100820,103744,20100908,10000.00,98.592,3.850,,,,20100820,221357,1.00
93F390D7103AA3EF,P,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100820,103715,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
0A964AFC50F1F875,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,103642,20100909,400000.00,99.133,4.692,,,,20100820,221357,1.00
DA0C81961F6E0474,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100820,103748,20100825,50000.00,101.250,4.296,,,,20100820,221357,1.00
588BB0A41B4D2665,S,679200M77,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-04/02/09,19990303,1.500,20110901,,,20100820,103049,20100825,5000.00,100.000,1.500,,,,20100820,221357,1.00
EC6F501090373CFB,P,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,103700,20100825,400000.00,98.122,4.511,,,,20100820,221357,1.00
F69D068E6E7B9D67,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100820,103700,20100825,20000.00,103.368,4.026,,,,20100820,221357,1.00
3E1FD014CB2ED4FA,S,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100820,103748,20100825,45000.00,104.870,4.006,,,,20100820,221357,1.00
BE12A6C0F2A3F4F3,S,584002FR5,MECKLENBURG CNTY N C VAR-SER B,20030220,,20230201,,,20100820,103600,20100820,200000.00,100.000,0.000,,,,20100820,221357,1.00
265B415244F672EA,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100820,103748,20100825,50000.00,99.375,,,,,20100820,221357,1.00
9B3EC7AC710B28A3,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100820,103623,20100825,5000.00,101.333,,,,,20100820,221357,1.00
274E5B6F86A9FE26,P,646107H21,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.450,20141101,,,20100820,103700,20100825,20000.00,99.375,5.617,,,,20100820,221357,1.00
77DE3ECC0EA9FE48,P,385050MK2,GRANBURY TEX CTFS OBLIG,20071015,4.000,20170815,,,20100820,103752,20100825,15000.00,107.083,2.707,,,,20100820,221357,1.00
F61FB7728774937C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100820,103557,20100825,60000.00,78.700,5.236,,,,20100820,221357,1.00
3FA0063C0835F78E,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100820,103753,20100825,15000.00,103.692,3.300,,,,20100820,221357,1.00
12A68EFA293A5E8D,S,679200M85,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-04/02/09,19990303,1.900,20120901,,,20100820,103157,20100825,5000.00,100.000,1.900,,,,20100820,221357,1.00
0661A5A4E8F0F87E,D,685356DJ3,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20140301,,,20100820,103714,20100825,25000.00,103.799,,,,,20100820,221357,1.00
F34DC60E8BA8E98B,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100820,103645,20100825,1MM+,98.625,,S,,,20100820,221357,1.00
64C900FD1E524798,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100820,103655,20100825,10000.00,103.705,,,,,20100820,221357,1.00
362038049B2F699A,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100820,103100,20100825,25000.00,107.794,,,,,20100820,221357,1.00
614BE08ACD5CEF68,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100820,103752,20100901,15000.00,103.152,4.600,,,,20100820,221357,1.00
0EA63B37DAADF24F,S,67884EQK8,OKLAHOMA DEV FIN AUTH LEASE REF-OKLA DEPT VETERANS AFFAIR,20050501,3.550,20140201,,,20100820,103252,20100825,5000.00,101.780,3.000,,,,20100820,221357,1.00
0E1D11828373C50E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100820,103801,20100901,50000.00,100.760,4.366,,,,20100820,221357,1.00
FE4A89B01E70CE50,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100820,103809,20100825,40000.00,104.530,4.160,,,,20100820,221357,1.00
51BE985137727FEA,S,64469DDP3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20070502,4.050,20130701,,,20100820,103803,20100825,40000.00,102.750,3.034,,,,20100820,221357,1.00
7DD70FE53DC53A88,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100820,103806,20100825,25000.00,98.000,5.144,,,,20100820,221357,1.00
665512F3E4D09435,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100820,103759,20100901,225000.00,113.140,4.898,,,,20100820,221357,1.00
759EDC44E36CED42,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100820,103803,20100825,25000.00,51.140,5.932,,,,20100820,221357,1.00
5C6292FF2376E514,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100820,103805,20100825,40000.00,47.994,5.973,,,,20100820,221357,1.00
81A6C956B52BF9E0,S,709221LJ2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20151201,,,20100820,103748,20100825,15000.00,115.463,1.900,,,,20100820,221357,1.00
5A98A6068192CC81,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100820,103806,20100825,35000.00,40.978,4.933,,,,20100820,221357,1.00
B548923A6E1500FC,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100820,103759,20100901,225000.00,111.640,,,,,20100820,221357,1.00
DE72FC17A3419D09,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100820,103803,20100825,25000.00,51.396,,,,,20100820,221357,1.00
54CEE446F1258996,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100820,103805,20100825,40000.00,48.235,,,,,20100820,221357,1.00
A21E984D680DDE7F,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100820,103806,20100825,35000.00,41.182,,,,,20100820,221357,1.00
6B813A786AB82C27,S,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20100820,103808,20100825,5000.00,120.998,2.696,,,,20100820,221357,1.00
2346086CBC7A37D0,S,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100820,103758,20100825,20000.00,100.840,0.652,,,,20100820,221357,1.00
D297FFEC2B5B324E,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100820,102800,20100825,250000.00,109.517,,,,,20100820,221357,1.00
71EB46694FAC48A0,P,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100820,103507,20100825,35000.00,46.550,6.376,,,,20100820,221357,1.00
338772CB17DA7B2B,S,899518DL5,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.000,20200901,Y,,20100820,103350,20100901,40000.00,102.172,2.750,,,,20100820,221357,1.00
E5B87D6644BEBB92,D,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20100820,103812,20100825,5000.00,119.561,,,,,20100820,221357,1.00
66F0C06ECBDBB523,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100820,103506,20100825,35000.00,47.895,,,,,20100820,221357,1.00
F7C088888F0BDDDC,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100820,102656,20100825,1MM+,107.956,,S,,,20100820,221357,1.00
807A0DDECF472548,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100820,102656,20100825,1MM+,107.896,,P,,,20100820,221357,1.00
54C624A1B4008FEB,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100820,103822,20100825,5000.00,97.279,4.681,,,,20100820,221357,1.00
BE412A9430B55CC4,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100820,103726,20100820,1MM+,100.000,,,,,20100820,221357,1.00
0373BEB2C25CFA47,S,367814PL8,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.000,20130401,Y,,20100820,103800,20100901,25000.00,105.824,0.720,,,,20100820,221357,1.00
018D649369E7C496,S,544648RH3,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,4.000,20141001,,,20100820,103806,20100825,25000.00,104.512,1.800,,,,20100820,221357,1.00
561B7260C6873747,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100820,103810,20100825,5000.00,95.192,4.989,,,,20100820,221357,1.00
9F2F91225F9FD880,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100820,103749,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
BAF9762D137A535E,P,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20100820,103811,20100825,35000.00,106.805,4.785,,,,20100820,221357,1.00
1D79B390CBE3CEEA,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100820,103829,20100908,10000.00,100.000,5.624,,,,20100820,221357,1.00
7E55D5EB7085B425,S,462460SY3,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.050,20301201,,,20100820,103825,20100825,20000.00,96.500,5.334,,,,20100820,221357,1.00
30CF7CE9F3BDB639,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,103726,20100909,850000.00,99.133,4.692,,,,20100820,221357,1.00
0555CF4C2C8A9797,S,098825YC0,BOONE CNTY KY SCH DIST FIN ,20090201,2.250,20120201,,,20100820,103811,20100825,175000.00,102.677,0.375,,,,20100820,221357,1.00
676DD02D329B6D87,D,098825YC0,BOONE CNTY KY SCH DIST FIN ,20090201,2.250,20120201,,,20100820,103811,20100825,175000.00,102.177,,,,,20100820,221357,1.00
4ACD6057D0EF4360,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,Y,,20100820,103812,20100826,25000.00,105.067,2.310,,,,20100820,221357,1.00
D480167E8267C175,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100820,103806,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
BB83A0690CEEEB00,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100820,102142,20100909,500000.00,101.778,4.770,,,,20100820,221357,1.00
7EF286EAEF7B1A6B,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100820,103823,20100825,25000.00,107.874,4.857,,,,20100820,221357,1.00
1EBC6304F83233D3,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,Y,,20100820,103812,20100826,25000.00,104.567,,,,,20100820,221357,1.00
E26ECF5440990A85,S,346622W33,FORSYTH CNTY N C VAR-SER A,20040624,,20250301,,,20100820,103814,20100820,100000.00,100.000,0.000,,,,20100820,221357,1.00
3819A53627721316,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100820,103700,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
B0718619EE572951,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100820,103815,20100825,20000.00,117.629,,,,,20100820,221357,1.00
D11660253ABC0276,S,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20100820,103606,20100825,5000.00,103.332,3.682,,,,20100820,221357,1.00
78715C43FB1865B8,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100820,103729,20100825,10000.00,103.788,,,,,20100820,221357,1.00
1EEBD05F7431E90D,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,103539,20100909,200000.00,99.056,4.211,,,,20100820,221357,1.00
69BD1F6BF1D7E93F,S,455398NA1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR SYS-SER A,20090217,5.000,20180601,,,20100820,103544,20100825,1MM+,115.785,2.730,,,,20100820,221357,1.00
0E5F6287A0529C32,P,455398NA1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR SYS-SER A,20090217,5.000,20180601,,,20100820,102449,20100825,1MM+,115.407,2.780,,,,20100820,221357,1.00
7B655E02A2AE46D2,S,780776ES5,ROYALTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081218,4.000,20130201,,,20100820,103800,20100825,50000.00,107.947,0.700,,,,20100820,221357,1.00
196A054EBE8399C9,D,367814PQ7,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.500,20170401,Y,,20100820,103600,20100901,290000.00,109.336,,,,,20100820,221357,1.00
6F93371245582AE7,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100820,103823,20100825,25000.00,106.874,,,,,20100820,221357,1.00
2EA40123B3E157A2,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100820,102422,20100825,25000.00,115.000,,,,,20100820,221357,1.00
195C68D04453AEF1,D,414152QK7,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20151201,,,20100820,103731,20100825,10000.00,106.770,,,,,20100820,221357,1.00
FB471B905C20C1F3,D,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100820,103511,20100825,23000.00,97.100,,S,,,20100820,221357,1.00
AB5C6AEBD832BB67,P,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100820,103816,20100825,30000.00,103.041,4.771,,,,20100820,221357,1.00
D76F4C75AD31CFB6,S,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100820,103826,20100825,10000.00,105.499,3.200,,,,20100820,221357,1.00
D72A8CB7E3C9147A,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100820,103822,20100902,20000.00,101.661,4.000,,,,20100820,221357,1.00
E5271D0DB411D24A,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100820,103834,20100825,50000.00,100.757,2.193,,,,20100820,221357,1.00
6E5E4F510135AEBA,S,367814PN4,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.000,20150401,Y,,20100820,103800,20100901,250000.00,107.354,1.340,,,,20100820,221357,1.00
5D1DCC1A89DC0B3D,D,59465MWS0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.500,20160401,Y,,20100820,103806,20100824,85000.00,100.050,,,,,20100820,221357,1.00
35C1C812B7A0E88D,S,470844F71,JANESVILLE WIS PROM NTS,20060701,4.000,20110201,,,20100820,103815,20100824,10000.00,101.337,0.920,,,,20100820,221357,1.00
DC13392AC8EDCE84,S,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20100820,103800,20100825,50000.00,123.042,1.875,,,,20100820,221357,1.00
B43F4B6C6F62B27E,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100820,103800,20100825,75000.00,100.478,,,,,20100820,221357,1.00
052A194DE70F3F55,P,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100820,103000,20100825,15000.00,92.000,5.284,,,,20100820,221357,1.00
BFF57270D5B7F448,D,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20100820,103831,20100825,50000.00,122.005,,,,,20100820,221357,1.00
9DD4F511100B772C,D,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20100820,103834,20100825,50000.00,122.005,,,,,20100820,221357,1.00
38DE0F8E1A08F5A1,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100820,103232,20100825,345000.00,111.241,,,,,20100820,221357,1.00
9DB995AB0C0A4F60,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100820,103815,20100825,20000.00,116.752,,,,,20100820,221357,1.00
17B7F73632F8240C,D,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100820,103000,20100825,15000.00,92.500,,,,,20100820,221357,1.00
4ABF758DAA95285F,P,45450NAS8,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20260501,,,20100820,103000,20100825,25000.00,96.200,5.361,,,,20100820,221357,1.00
73E04D52F1C2DB7D,P,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100820,103734,20100820,800000.00,100.000,,,,,20100820,221357,1.00
91B5F3F0D979FC3D,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100820,103800,20100826,75000.00,100.978,2.500,,,,20100820,221357,1.00
1EB1120CDA5B52E8,P,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100820,103800,20100825,25000.00,100.500,5.229,,,,20100820,221357,1.00
DF850C58B6408552,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100820,103800,20100825,25000.00,99.375,5.298,,,,20100820,221357,1.00
82E8B2DA26D2718B,S,367814PM6,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.000,20140401,Y,,20100820,103800,20100901,25000.00,107.351,0.910,,,,20100820,221357,1.00
0DCCF2E89A6FED15,D,45450NAS8,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20260501,,,20100820,103000,20100825,25000.00,97.110,,,,,20100820,221357,1.00
19E221932B75C2DA,D,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20100820,103600,20100825,5000.00,102.332,,,,,20100820,221357,1.00
C077598EBE008E92,P,765410AN5,RICHMOND VA INDL DEV AUTH GOVT ATMORE CORP PROJ,20011101,5.000,20140715,,,20100820,103855,20100825,30000.00,106.907,3.100,,,,20100820,221357,1.00
78310B4AB26D9D5A,S,005158RN2,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.600,20170815,,,20100820,103635,20100825,10000.00,104.907,2.300,,,,20100820,221357,1.00
E16DD7F86974BF2D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100820,103859,20100825,5000.00,94.182,5.923,,,,20100820,221357,1.00
B66D3D814A998436,D,765410AN5,RICHMOND VA INDL DEV AUTH GOVT ATMORE CORP PROJ,20011101,5.000,20140715,,,20100820,103855,20100825,30000.00,107.907,,,,,20100820,221357,1.00
7CAEE228E4B2F1A4,D,005158RN2,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.600,20170815,,,20100820,102957,20100825,10000.00,104.907,,,,,20100820,221357,1.00
9E4A2E963E4D3967,P,649786DV9,NEW YORK ST ,19721115,5.250,20121115,,,20100820,103843,20100825,15000.00,99.621,5.429,,,,20100820,221357,1.00
8B817AD443A9135D,S,979844AJ6,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,4.000,20171201,,,20100820,103853,20100825,30000.00,109.978,2.490,,,,20100820,221357,1.00
527C1018A2DBF540,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20100820,103906,20100825,25000.00,117.065,0.878,,,,20100820,221357,1.00
25655E662F130450,D,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100820,094756,20100908,250000.00,103.500,,S,,,20100820,221357,1.00
C338D3307CC6D8C0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,103912,20100825,10000.00,54.491,5.190,,,,20100820,221357,1.00
751751793E393947,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100820,103903,20100825,30000.00,103.725,6.004,,,,20100820,221357,1.00
0B7E50AACA9DE2C0,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100820,103901,20100825,25000.00,100.638,4.852,,,,20100820,221357,1.00
3BE3DE3ACD777DE4,S,367814PP9,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.500,20160401,Y,,20100820,103800,20100901,50000.00,109.492,1.710,,,,20100820,221357,1.00
503DAEBE12411F74,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,102810,20100825,200000.00,99.133,4.692,,,,20100820,221357,1.00
F8A724308E403B26,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100820,103904,20100825,10000.00,101.715,0.866,,,,20100820,221357,1.00
1CCE4A56B8C20B47,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100820,103914,20100825,100000.00,122.342,2.400,,,,20100820,221357,1.00
D1A56804034E4F29,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,103858,20100826,50000.00,103.174,4.290,,,,20100820,221357,1.00
18F592B14065A46A,S,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100820,103915,20100825,20000.00,100.000,6.249,,,,20100820,221357,1.00
4ECE8C20105A6084,S,906347SM2,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20180301,Y,,20100820,103915,20100901,30000.00,114.850,4.266,,,,20100820,221357,1.00
A7C8363B4D01CDAF,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100820,103904,20100825,10000.00,101.615,,,,,20100820,221357,1.00
217B64179B018C77,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100820,103914,20100825,100000.00,120.467,,,,,20100820,221357,1.00
37C2C374F33B6DBA,D,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100820,103846,20100825,450000.00,107.011,,,,,20100820,221357,1.00
C63952E5A39465D5,S,362460PP6,GADSDEN ALA WTS-SER B,20031201,4.000,20150801,,,20100820,103914,20100825,15000.00,102.307,3.368,,,,20100820,221357,1.00
72530E7986E46F84,P,652234KE4,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20110115,,,20100820,103700,20100825,500000.00,101.832,0.282,,,,20100820,221357,1.00
B3F512A8D0D9A9DD,D,373541F89,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED-05-Z-AMBAC TCRS-BNY,19930301,5.500,20120101,,,20100820,103616,20100825,5000.00,100.277,,,,,20100820,221357,1.00
245171D9304AD04A,D,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100820,103827,20100824,40000.00,100.717,,,,,20100820,221357,1.00
9851E1FA884E0CB7,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100820,103926,20100825,35000.00,98.100,5.123,,,,20100820,221357,1.00
6B230349CC3A3782,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100820,103914,20100825,250000.00,102.151,4.189,,,,20100820,221357,1.00
C6D1AAB12DEEC406,S,23378RBY1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.000,20190701,,,20100820,103926,20100825,25000.00,105.724,3.250,,,,20100820,221357,1.00
03AC2D12D06B0595,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100820,103936,20100915,25000.00,99.750,4.014,,,,20100820,221357,1.00
43F70C4C541092D3,D,367814PR5,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.500,20180401,Y,,20100820,103700,20100901,300000.00,109.325,,,,,20100820,221357,1.00
E22B8E8C51CB7E75,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,102810,20100825,100000.00,99.375,4.673,,,,20100820,221357,1.00
7AA289620AC74EFF,S,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100820,103931,20100827,20000.00,100.000,6.249,,,,20100820,221357,1.00
BF8FCDB52CF1A2A6,P,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100820,103930,20100825,25000.00,104.376,4.311,,,,20100820,221357,1.00
CF595FEF4587BDA1,S,367814PT1,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.500,20200401,Y,,20100820,103700,20100901,320000.00,106.440,2.560,,,,20100820,221357,1.00
AD101C445E9C7886,S,788290AK0,ST CLOUD FLA SALES TAX REV ,20020401,4.300,20120901,,,20100820,103933,20100825,10000.00,102.525,2.591,,,,20100820,221357,1.00
CFB13EDB8A97A0A4,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100820,103937,20100825,15000.00,93.696,6.150,,,,20100820,221357,1.00
ED1CCC457EA13EBE,P,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100820,103934,20100825,5000.00,99.990,5.000,,,,20100820,221357,1.00
9B127660E5D5AA20,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100820,103929,20100825,25000.00,101.100,5.078,,,,20100820,221357,1.00
8AC9CE3E9CF951BD,S,686430EV7,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.210,20250901,,,20100820,103939,20100825,15000.00,109.025,5.998,,,,20100820,221357,1.00
666E7AAB6D4C8BF1,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100820,103854,20100825,25000.00,100.288,,,,,20100820,221357,1.00
091329F31CBDE2AB,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100820,103839,20100825,25000.00,100.538,,,,,20100820,221357,1.00
38288B77B85F9FAF,D,663662JW5,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20240301,Y,,20100820,102628,20100923,440000.00,103.115,,,,,20100820,221357,1.00
2E7D2724DC9398B2,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100820,103922,20100825,25000.00,101.000,,,,,20100820,221357,1.00
B1173CE7035C55FD,D,686430EV7,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.210,20250901,,,20100820,103928,20100825,15000.00,107.625,,,,,20100820,221357,1.00
62974329EFA39F89,D,720611QV7,PIERCE CNTY WASH SCH DIST ,20081112,5.000,20121201,,,20100820,103834,20100825,15000.00,109.698,,,,,20100820,221357,1.00
FD67C9BAAC085E4C,P,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20100820,103945,20100824,5000.00,95.030,5.393,,,,20100820,221357,1.00
1CF1E32A7F100246,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100820,103939,20100825,10000.00,102.087,4.526,,,,20100820,221357,1.00
4792EE9CCC4FE595,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100820,103834,20100820,200000.00,100.000,0.000,,,,20100820,221357,1.00
AA503993E5BDC5DD,P,646065MC3,NEW JERSEY ST EDL FACS AUTH UNREFUNDED-STEVENS INST-SER I,19980801,5.000,20180701,,,20100820,103953,20100825,10000.00,98.012,5.312,,,,20100820,221357,1.00
85DF8C7141EAE733,S,341426HR8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20140601,,,20100820,103936,20100825,25000.00,106.658,1.000,,,,20100820,221357,1.00
E60CF67E621F5B6A,P,649902AX1,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20270315,,,20100820,103948,20100825,105000.00,123.876,3.576,,,,20100820,221357,1.00
38E57666491F3853,S,080023KJ2,BELLWOOD ILL ,20061215,4.000,20191201,,,20100820,103939,20100825,25000.00,98.851,4.150,,,,20100820,221357,1.00
4FC32DE10879C079,S,080023KJ2,BELLWOOD ILL ,20061215,4.000,20191201,,,20100820,103939,20100825,50000.00,98.851,4.150,,,,20100820,221357,1.00
E18135EEA0C7D047,S,507192EY4,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20210801,,,20100820,103900,20100825,25000.00,105.154,0.527,,,,20100820,221357,1.00
A02AE8638BD0F738,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100820,104002,20100908,10000.00,100.000,5.374,,,,20100820,221357,1.00
026113766BE4C2E3,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100820,103958,20100825,25000.00,106.025,4.038,,,,20100820,221357,1.00
5729A4109B5FE116,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100820,103954,20100825,25000.00,106.554,3.322,,,,20100820,221357,1.00
A6DFE6A238B5D9BC,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100820,103954,20100825,25000.00,105.554,,,,,20100820,221357,1.00
0329E35F523113B3,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100820,104001,20100825,10000.00,109.448,3.675,,,,20100820,221357,1.00
5434A9FBE061FCE1,S,008752HQ3,AIKEN CNTY S C SER B,19981201,4.300,20110201,,,20100820,103958,20100825,20000.00,100.091,2.978,,,,20100820,221357,1.00
5864C11D9C71011E,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100820,103011,20100825,20000.00,93.500,5.856,,,,20100820,221357,1.00
A869F233F48C813F,S,25483VAZ7,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20160601,Y,,20100820,103930,20100825,145000.00,113.344,2.500,,,,20100820,221357,1.00
F9D182EC0A3FE9C8,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100820,103100,20100825,20000.00,78.400,6.157,,,,20100820,221357,1.00
333AFFED44241015,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100820,104001,20100825,10000.00,107.302,,,,,20100820,221357,1.00
055418E990B5DEEE,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100820,103100,20100825,20000.00,80.030,,,,,20100820,221357,1.00
91E67E31778311D3,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100820,103904,20100825,10000.00,101.365,,,,,20100820,221357,1.00
66988659CA6AE232,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100820,103901,20100825,10000.00,101.615,,,,,20100820,221357,1.00
053E2F801C1A790F,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100820,104001,20100825,10000.00,107.033,,,,,20100820,221357,1.00
0930686947F2967F,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100820,103700,20100909,350000.00,99.375,,S,,,20100820,221357,1.00
3F0623B85572F40E,S,64971PGN9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20120301,,,20100820,104005,20100825,100000.00,98.616,0.921,,,,20100820,221357,1.00
71FCA2860AC1A095,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100820,104006,20100825,40000.00,50.170,5.607,,,,20100820,221357,1.00
A0D3901F13DED13C,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100820,103452,20100825,40000.00,105.349,1.000,,,,20100820,221357,1.00
3985D58D1F56206F,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100820,103546,20100825,40000.00,105.349,1.000,,,,20100820,221357,1.00
7DC7767A8F598548,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100820,104010,20100825,5000.00,99.050,5.082,,,,20100820,221357,1.00
B2F0FC2A90BBADCD,D,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,103800,20100825,750000.00,99.450,,,,,20100820,221357,1.00
0E39EA2200460C5A,D,4522264N0,ILLINOIS ST SALES TAX REV ,20050217,5.000,20120615,,,20100820,103900,20100825,25000.00,107.013,,,,,20100820,221357,1.00
35AC3EE0E3CB0E50,D,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20100820,103900,20100825,40000.00,113.116,,,,,20100820,221357,1.00
4CEAA0E3158E5D13,D,4522264N0,ILLINOIS ST SALES TAX REV ,20050217,5.000,20120615,,,20100820,103912,20100825,25000.00,107.138,,,,,20100820,221357,1.00
9C7A687D81DB410B,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100820,103916,20100825,5000.00,85.837,,,,,20100820,221357,1.00
7578350E02877BE9,D,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20100820,103912,20100825,40000.00,113.366,,,,,20100820,221357,1.00
C6D7F9D0D91F4319,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100820,104018,20100901,10000.00,103.000,4.304,,,,20100820,221357,1.00
60B53BFB95F11C7C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100820,104010,20100825,30000.00,61.805,5.145,,,,20100820,221357,1.00
628B56854F61AB5D,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100820,104010,20100825,55000.00,93.992,4.840,,,,20100820,221357,1.00
ADC31B6B7D3F47F8,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100820,104006,20100825,50000.00,108.765,5.199,,,,20100820,221357,1.00
F2B57E3728F3863E,S,78689HHM1,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.500,20160701,,,20100820,104016,20100825,25000.00,110.202,2.608,,,,20100820,221357,1.00
1295DF7AABF39EC3,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,102810,20100825,200000.00,99.133,4.692,,,,20100820,221357,1.00
A70084B90D2B7829,S,788290AK0,ST CLOUD FLA SALES TAX REV ,20020401,4.300,20120901,,,20100820,104020,20100825,10000.00,102.525,2.591,,,,20100820,221357,1.00
893CA6421CB80113,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100820,103841,20100825,25000.00,115.358,,,,,20100820,221357,1.00
E1FF2276FB59B682,D,486260RN4,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.250,20190901,Y,,20100820,103700,20100901,125000.00,99.875,,,,,20100820,221357,1.00
0D58D8DBB55E3EFA,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100820,104006,20100825,50000.00,107.515,,,,,20100820,221357,1.00
B56AC4ACF1364350,D,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20100820,103817,20100825,150000.00,106.185,,P,,,20100820,221357,1.00
78168B185313CE12,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100820,104000,20100825,10000.00,96.425,4.757,,,,20100820,221357,1.00
94FEEE2EB4B1F70B,S,717842HF8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,4.125,20180901,,,20100820,104022,20100825,5000.00,105.500,3.337,,,,20100820,221357,1.00
3B4311B13D961436,S,956622XY5,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.250,20231001,,,20100820,104021,20100825,15000.00,100.000,6.249,,,,20100820,221357,1.00
0DECA7158D3DE99E,S,720611QV7,PIERCE CNTY WASH SCH DIST ,20081112,5.000,20121201,,,20100820,103900,20100825,15000.00,109.699,0.680,,,,20100820,221357,1.00
BBD08CF573A3F2F7,D,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100820,103941,20100825,100000.00,110.533,,S,,,20100820,221357,1.00
93DB3F7A3162ACF7,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100820,104026,20100825,10000.00,98.700,5.258,,,,20100820,221357,1.00
A1EE339F2A5AE42E,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100820,104002,20100825,20000.00,99.875,5.589,,,,20100820,221357,1.00
D946A612EADB3559,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100820,104007,20100825,50000.00,103.655,3.429,,,,20100820,221357,1.00
E48244A1B1FFBE3A,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100820,104026,20100825,10000.00,96.850,,,,,20100820,221357,1.00
D8A1D868178696C3,S,095175EJ0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,4.250,20130601,,,20100820,104032,20100825,35000.00,106.024,2.000,,,,20100820,221357,1.00
007AAF2D5759BB6E,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100820,104010,20100825,50000.00,102.477,,,,,20100820,221357,1.00
529A617B1D0AB324,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100820,103600,20100826,50000.00,100.625,,,,,20100820,221357,1.00
279BDC65CA4EAACF,D,095175EJ0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,4.250,20130601,,,20100820,104032,20100825,35000.00,105.524,,,,,20100820,221357,1.00
00602116135E7DD0,S,341426NY6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20230601,,,20100820,104036,20100825,45000.00,109.500,1.817,,,,20100820,221357,1.00
59AB70BFD65D9E7E,P,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20100820,104036,20100825,50000.00,108.693,3.724,,,,20100820,221357,1.00
A06CE9CDC58DB8FF,S,599377YJ1,MILFORD CONN ,20021101,4.375,20161101,,,20100820,100028,20100824,25000.00,104.004,0.971,,,,20100820,221357,1.00
58346A22AF04BE67,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100820,103000,20100825,15000.00,113.929,1.974,,,,20100820,221357,1.00
D14BD7C805030F15,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100820,103016,20100825,15000.00,113.625,,,,,20100820,221357,1.00
F5665040BD960B98,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100820,103845,20100825,5000.00,100.500,5.008,,,,20100820,221357,1.00
B92A0C250B0CA651,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100820,104020,20100825,100000.00,97.200,6.334,,,,20100820,221357,1.00
58FF5840AAD73FED,S,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100820,104000,20100825,150000.00,111.007,1.630,,,,20100820,221357,1.00
E7EA9066332CFF74,S,973024WG3,WINCHESTER MASS MUN PURP LN,20090501,2.250,20150501,,,20100820,104000,20100825,10000.00,104.767,1.200,,,,20100820,221357,1.00
4982F3E224D6E33D,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100820,104020,20100825,100000.00,98.200,,,,,20100820,221357,1.00
D576F4F23825BE53,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100820,104055,20100825,20000.00,92.186,5.200,,,,20100820,221357,1.00
0035BEEF7151B4D6,S,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20100820,104045,20100825,5000.00,103.750,3.299,,,,20100820,221357,1.00
40C3E6F78E0EECE7,D,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20100820,104045,20100825,5000.00,101.625,,,,,20100820,221357,1.00
B8B49568301E6B67,S,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20100820,104014,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
19325B35CA1974CF,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100820,103900,20100827,25000.00,100.000,5.250,,,,20100820,221357,1.00
F068726BFFDEA6C8,S,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20100820,103900,20100901,10000.00,113.649,1.600,,,,20100820,221357,1.00
F3E2CA4FF3C37425,D,49151EH30,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20270301,,,20100820,103927,20100825,100000.00,108.369,,,,,20100820,221357,1.00
56B0850422F3C7F0,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100820,104050,20100825,80000.00,99.105,4.579,,,,20100820,221357,1.00
E7A5FD8E23A2DF46,S,83710DSV1,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20171101,,,20100820,104034,20100825,40000.00,110.577,1.850,,,,20100820,221357,1.00
48807DA636415E03,S,320265NW7,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20160701,,,20100820,104036,20100825,25000.00,115.375,2.645,,,,20100820,221357,1.00
72B83E2CA1782DF5,S,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100820,104039,20100825,200000.00,106.940,3.670,,,,20100820,221357,1.00
9F1CC574B4EDFD9B,S,399748HX3,GROVES TEX REF,20050601,3.875,20140901,,,20100820,104041,20100825,15000.00,105.678,2.384,,,,20100820,221357,1.00
A14C1DB2A6ED45F0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100820,104103,20100825,20000.00,54.491,5.190,,,,20100820,221357,1.00
41A04CA1E2CD4C40,D,64966FFJ8,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20200315,,,20100820,103620,20100825,100000.00,108.094,,,,,20100820,221357,1.00
FD2B99EF766838B4,P,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,104100,20100825,100000.00,98.122,4.511,,,,20100820,221357,1.00
08BC2C5CA9144F16,P,24879PFJ6,DENTON CNTY TEX FRESH WTR REF,20070115,4.300,20220215,,,20100820,104100,20100825,50000.00,98.122,4.511,,,,20100820,221357,1.00
E20813272F1451D6,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100820,102810,20100825,200000.00,99.375,4.673,,,,20100820,221357,1.00
D103038EB507166D,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100820,104059,20100826,10000.00,102.255,3.519,,,,20100820,221357,1.00
022D1956C3EE4F87,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100820,104100,20100825,50000.00,98.100,5.123,,,,20100820,221357,1.00
438FB37E20AF1E47,S,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,Y,,20100820,104058,20100825,100000.00,103.391,2.320,,,,20100820,221357,1.00
516F2EA37BF8D0B8,D,64971PGN9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20120301,,,20100820,104040,20100825,100000.00,98.201,,,,,20100820,221357,1.00
2BF64471C4A5B08B,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20100820,104055,20100825,10000.00,103.000,4.480,,,,20100820,221357,1.00
0F7E72742AEC1F86,P,92812QRQ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.250,20240101,,,20100820,103818,20100827,50000.00,103.500,3.525,,,,20100820,221357,1.00
C68C14C361B5A751,D,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,Y,,20100820,104058,20100825,100000.00,101.891,,,,,20100820,221357,1.00
EA26B247336EF66E,S,101856KX9,BOURBON CNTY KY SCH DIST FIN ,20090122,4.125,20260201,,,20100820,103731,20100825,640000.00,105.650,3.350,,,,20100820,221357,1.00
9C74C7F77CAAD13B,S,92812QRQ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.250,20240101,,,20100820,103835,20100827,50000.00,104.500,3.323,,,,20100820,221357,1.00
3395C121646BE56F,S,101856KY7,BOURBON CNTY KY SCH DIST FIN ,20090122,4.125,20270201,,,20100820,103853,20100825,670000.00,104.900,3.450,,,,20100820,221357,1.00
D567AF83FFDD39B7,S,871702PW0,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20210301,,,20100820,104059,20100916,50000.00,104.900,2.822,,,,20100820,221357,1.00
85BDF5152730E277,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,103931,20100825,110000.00,110.875,6.585,,,,20100820,221357,1.00
5C39DC3A22247642,P,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100820,103000,20100825,10000.00,97.500,5.174,,,,20100820,221357,1.00
F35EE3CA67394C17,S,652234KE4,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20110115,,,20100820,103956,20100825,500000.00,101.852,0.232,,,,20100820,221357,1.00
64F7BFFBB298E256,D,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20100820,104055,20100825,10000.00,101.750,,,,,20100820,221357,1.00
19BE470DDAE304AC,D,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100820,103000,20100825,10000.00,98.500,,,,,20100820,221357,1.00
8181E168DF581477,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100820,104115,20100831,10000.00,102.500,5.639,,,,20100820,221357,1.00
912A0B1B10BAB0E8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100820,104109,20100825,25000.00,108.941,6.737,,,,20100820,221357,1.00
339A1704FCC78C05,S,341426NY6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20230601,,,20100820,104106,20100825,30000.00,109.500,1.817,,,,20100820,221357,1.00
BBC7EFE7488B4113,D,973024WG3,WINCHESTER MASS MUN PURP LN,20090501,2.250,20150501,,,20100820,104000,20100825,10000.00,104.267,,,,,20100820,221357,1.00
C4B64CA86B7BA208,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100820,104058,20100825,10000.00,95.552,5.467,,,,20100820,221357,1.00
A609460F2A74F65B,S,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20100820,104000,20100825,25000.00,109.440,0.830,,,,20100820,221357,1.00
C2BD5DE999928DCA,S,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100820,103700,20100825,40000.00,102.997,2.896,,,,20100820,221357,1.00
D66BFAA4C95F9C43,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100820,103700,20100825,400000.00,89.777,5.797,,,,20100820,221357,1.00
6CC6FB48F1922777,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100820,103642,20100825,50000.00,114.535,2.360,,,,20100820,221357,1.00
1004C02CE140A44B,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100820,104112,20100825,5000.00,102.128,3.439,,,,20100820,221357,1.00
1EDDC9B1AD25DC2E,D,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100820,103739,20100825,40000.00,101.997,,,,,20100820,221357,1.00
CD8D5DC5467B95CF,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20100820,104114,20100825,50000.00,111.063,1.620,,,,20100820,221357,1.00
FBB9DB49A089DB6C,S,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20100820,104106,20100825,30000.00,106.297,3.050,,,,20100820,221357,1.00
B9F6A1EF64F50A2A,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100820,103516,20100825,400000.00,87.163,,,,,20100820,221357,1.00
2D6CB93DC2E5C967,D,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100820,104000,20100825,50000.00,85.913,,,,,20100820,221357,1.00
CE47D66C2CB3D2F9,D,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100820,104112,20100825,5000.00,101.377,,,,,20100820,221357,1.00
0E8710AF99A9ED91,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100820,104125,20100908,5000.00,100.000,5.124,,,,20100820,221357,1.00
98A5F3845AB58F9D,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20100820,104011,20100825,10000.00,116.689,2.600,,,,20100820,221357,1.00
593EA9651E10EFBD,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100820,102811,20100913,75000.00,47.557,4.300,,,,20100820,221357,1.00
7EAEB7122BCE59ED,S,788290AK0,ST CLOUD FLA SALES TAX REV ,20020401,4.300,20120901,,,20100820,104117,20100825,10000.00,102.525,2.591,,,,20100820,221357,1.00
D1FB3FF3316F05A9,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100820,103700,20100825,1MM+,84.004,7.850,,,,20100820,221357,1.00
3A44F2A33EB560AF,D,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100820,103739,20100825,40000.00,101.747,,,,,20100820,221357,1.00
672C832B2A4DEBDE,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100820,103655,20100825,10000.00,103.455,,,,,20100820,221357,1.00
602EA4496BBF1FCB,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100820,104121,20100825,5000.00,98.000,5.288,,,,20100820,221357,1.00
A51FA0A2ADECDFA1,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100820,104122,20100825,20000.00,82.750,6.351,,,,20100820,221357,1.00
521A4F158C82160C,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100820,104030,20100820,1MM+,100.000,0.000,,,,20100820,221357,1.00
789C55824E913A43,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100820,104114,20100825,60000.00,101.927,4.579,,,,20100820,221357,1.00
25BC77AFF28BB59F,S,59455RV52,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20131201,,,20100820,103943,20100825,1MM+,112.488,1.330,,,,20100820,221357,1.00
41029632CAD6ED68,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100820,104126,20100825,50000.00,100.875,4.140,,,,20100820,221357,1.00
C4DBD2730FD0CC21,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100820,104126,20100825,50000.00,99.000,,,,,20100820,221357,1.00
DCACD2603255E8D1,P,167501E68,CHICAGO ILL BRD ED SER C,20011211,5.500,20141201,,,20100820,103725,20100824,100000.00,106.399,0.439,,,,20100820,221357,1.00
E6141DF1CA64E740,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100820,104058,20100825,60000.00,100.500,,,,,20100820,221357,1.00
760EDEC914EBA13D,D,121637T77,BURLINGTON CNTY N J ,20070911,4.250,